Invesco Ltd. Pricesmart Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pricesmart Inc stock. As of the latest transaction made, Invesco Ltd. holds 277,235 shares of PSMT stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277,235

Previous 264,838 4.68%

Holding current value

$25.8 Million

Previous $21.5 Million 18.27%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.22 - $91.74 $969,693 - $1.14 Million	12,397 Added 4.68%	277,235 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$78.2 - $87.24 $1.76 Million - $1.96 Million	-22,518 Reduced 7.84%	264,838 $21.5 Million
Q1 2024 May 14, 2024	SELL	$72.85 - $84.14 $962,712 - $1.11 Million	-13,215 Reduced 4.4%	287,356 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$62.49 - $76.52 $5.17 Million - $6.34 Million	82,796 Added 38.02%	300,571 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $82,119 - $91,719	-1,115 Reduced 0.51%	217,775 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$69.95 - $78.97 $890,883 - $1.01 Million	-12,736 Reduced 5.5%	218,890 $16.2 Million
Q1 2023 May 12, 2023	SELL	$60.5 - $75.0 $265,958 - $329,700	-4,396 Reduced 1.86%	231,626 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $3.76 Million - $4.74 Million	65,348 Added 38.29%	236,022 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $1.22 Million - $1.57 Million	21,123 Added 14.12%	170,674 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $6.75 Million - $8.4 Million	-95,644 Reduced 39.01%	149,551 $10.7 Million
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $2.52 Million - $2.94 Million	-36,874 Reduced 13.07%	245,195 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $5 Million - $5.82 Million	71,670 Added 34.06%	282,069 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $2.1 Million - $2.49 Million	-27,041 Reduced 11.39%	210,399 $16.3 Million
Q2 2021 Aug 17, 2021	BUY	$83.62 - $98.34 $452,133 - $531,724	5,407 Added 2.33%	237,440 $21.6 Million
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $2.54 Million - $2.83 Million	-27,626 Reduced 10.64%	232,033 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$66.45 - $93.36 $1.14 Million - $1.6 Million	-17,170 Reduced 6.2%	259,659 $23.7 Million
Q3 2020 Nov 16, 2020	BUY	$58.83 - $72.3 $1.96 Million - $2.41 Million	33,351 Added 13.7%	276,829 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $65.09 $7.25 Million - $9.51 Million	146,113 Added 150.07%	243,478 $14.7 Million
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $133,500 - $216,075	3,109 Added 3.3%	97,365 $5.12 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $7,455 - $8,713	-113 Reduced 0.12%	94,256 $6.7 Million
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $2.53 Million - $3.72 Million	49,921 Added 112.31%	94,369 $6.71 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $16,621 - $22,123	-342 Reduced 0.76%	44,448 $2.27 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $583,206 - $656,602	9,905 Added 28.39%	44,790 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $1.95 Million - $2.85 Million	34,885 New	34,885 $2.06 Million

Others Institutions Holding PSMT

# of Institutions

278

Shares Held

21M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.87B
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...

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