A detailed history of Janus Henderson Group PLC transactions in Pricesmart Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 14,413 shares of PSMT stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,413
Previous 14,543 0.89%
Holding current value
$1.3 Million
Previous $1.22 Million 4.18%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$78.2 - $87.24 $10,166 - $11,341
-130 Reduced 0.89%
14,413 $1.17 Million
Q1 2024

May 15, 2024

BUY
$72.85 - $84.14 $218 - $252
3 Added 0.02%
14,543 $1.22 Million
Q4 2023

Feb 14, 2024

SELL
$62.49 - $76.52 $1,499 - $1,836
-24 Reduced 0.16%
14,540 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$73.65 - $82.26 $147 - $164
2 Added 0.01%
14,564 $1.08 Million
Q2 2023

Aug 14, 2023

BUY
$69.95 - $78.97 $250,770 - $283,107
3,585 Added 32.66%
14,562 $1.08 Million
Q1 2023

May 15, 2023

BUY
$60.5 - $75.0 $361,729 - $448,425
5,979 Added 119.63%
10,977 $784,000
Q4 2022

Feb 14, 2023

BUY
$57.51 - $72.57 $287,434 - $362,704
4,998 New
4,998 $303,000
Q3 2022

Nov 14, 2022

SELL
$57.59 - $74.14 $1,382 - $1,779
-24 Reduced 0.48%
4,997 $288,000
Q2 2022

Aug 15, 2022

BUY
$70.6 - $87.85 $1,906 - $2,371
27 Added 0.54%
5,021 $360,000
Q1 2022

May 16, 2022

BUY
$68.34 - $79.83 $273 - $319
4 Added 0.08%
4,994 $393,000
Q4 2021

Feb 14, 2022

BUY
$69.8 - $81.14 $348,302 - $404,888
4,990 New
4,990 $365,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.79B
  • 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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