Ifp Advisors, Inc Pricesmart Inc Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$62.49 - $76.52 $2,187 - $2,678	-35 Closed	0 $0
Q2 2022 Sep 06, 2022	BUY	$70.6 - $87.85 $2,471 - $3,074	35 New	35 $3,000
Q2 2022 Aug 12, 2022	SELL	$70.6 - $87.85 $2,471 - $3,074	-35 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$68.34 - $79.83 $68 - $79	1 Added 2.94%	35 $2,000
Q1 2021 Apr 30, 2021	SELL	$91.82 - $102.53 $59,958 - $66,952	-653 Reduced 95.05%	34 $3,000

Q4 2020 Jan 25, 2021	SELL	$66.45 - $93.36 $398 - $560	-6 Reduced 0.87%	687 $63,000
Q3 2020 Oct 29, 2020	SELL	$58.83 - $72.3 $1,058 - $1,301	-18 Reduced 2.53%	693 $46,000
Q4 2019 Jan 17, 2020	SELL	$65.98 - $77.11 $923 - $1,079	-14 Reduced 1.93%	711 $51,000
Q3 2019 Nov 07, 2019	BUY	$50.76 - $74.48 $36,801 - $53,998	725 New	725 $54,000
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $42,216 - $47,529	-717 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$55.78 - $81.57 $278 - $407	-5 Reduced 0.69%	717 $42,000
Q2 2018 Aug 07, 2018	SELL	$81.75 - $93.83 $12,916 - $14,825	-158 Reduced 17.95%	722 $0
Q1 2018 Jun 03, 2019	BUY	$78.35 - $88.05 $10,733 - $12,062	137 Added 18.44%	880 $76,000
Q1 2018 May 09, 2018	SELL	$78.35 - $88.05 $10,733 - $12,062	-137 Reduced 15.57%	743 $0
Q4 2017 Jan 24, 2018	SELL	$79.9 - $91.1 $399 - $455	-5 Reduced 0.56%	880 $0
Q3 2017 Oct 30, 2017	SELL	$80.5 - $89.25 $10,304 - $11,424	-128 Reduced 12.64%	885 $79,000
Q2 2017 Jun 03, 2019	BUY	N/A	40 Added 4.11%	1,013 $89,000
Q1 2017 Jun 03, 2019	SELL	N/A	-52 Reduced 5.07%	973 $90,000
Q4 2016 Jun 03, 2019	SELL	N/A	-53 Reduced 4.92%	1,025 $86,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,078	1,078 $101,000

Others Institutions Holding PSMT

# of Institutions

255

Shares Held

20.7M

Call Options Held

44.4K

Put Options Held

3.3K

Black Rock Inc. New York, NY

4.1M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$278 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.67M
Shares

$135 Million
4.25% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.27M
Shares

$103 Million
0.03% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$85.2 Million
0.0% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.51B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

More about PSMT

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