Jeremy Grantham Pricesmart Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.8 Billion
Q2 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Pricesmart Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 391,603 shares of PSMT stock, worth $47.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

391,603

Previous 352,890 10.97%

Holding current value

$47.8 Million

Previous $31 Million 32.68%

% of portfolio

0.13%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$82.12 - $108.35 $3.18 Million - $4.19 Million	38,713 Added 10.97%	391,603 $41.1 Million
Q1 2025 May 14, 2025	BUY	$82.4 - $94.86 $5.26 Million - $6.05 Million	63,782 Added 22.06%	352,890 $31 Million
Q4 2024 Feb 13, 2025	BUY	$83.08 - $96.92 $806,125 - $940,414	9,703 Added 3.47%	289,108 $26.6 Million
Q3 2024 Nov 13, 2024	BUY	$78.22 - $91.74 $2.08 Million - $2.44 Million	26,607 Added 10.53%	279,405 $25.6 Million
Q2 2024 Aug 13, 2024	BUY	$78.2 - $87.24 $2.17 Million - $2.42 Million	27,725 Added 12.32%	252,798 $20.5 Million
Q1 2024 May 14, 2024	BUY	$72.85 - $84.14 $9.07 Million - $10.5 Million	124,478 Added 123.74%	225,073 $18.9 Million
Q4 2023 Feb 13, 2024	SELL	$62.49 - $76.52 $389,687 - $477,178	-6,236 Reduced 5.84%	100,595 $7.62 Million
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $7.87 Million - $8.79 Million	106,831 New	106,831 $7.95 Million
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $207,036 - $261,251	3,600 New	3,600 $218,000

Others Institutions Holding PSMT

# of Institutions

329

Shares Held

26.1M

Call Options Held

16K

Put Options Held

23.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3.77B
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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