Joel Greenblatt Pricesmart Inc Transaction History

Gotham Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $574,690 - $641,874	-7,803 Reduced 70.7%	3,233 $240,000
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $301,204 - $340,044	4,306 Added 63.98%	11,036 $817,000
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $40,051 - $49,650	-662 Reduced 8.96%	6,730 $481,000
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $148,318 - $187,158	2,579 Added 53.58%	7,392 $449,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $277,180 - $356,835	4,813 New	4,813 $277,000
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $285,577 - $355,353	-4,045 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $276,435 - $322,912	4,045 New	4,045 $319,000
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $140,499 - $227,404	-3,272 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $115,267 - $134,711	-1,747 Reduced 34.81%	3,272 $232,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $77,713 - $114,028	-1,531 Reduced 23.37%	5,019 $357,000
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $318,330 - $423,719	6,550 New	6,550 $335,000

282

21.3M

24.1K

20.2K

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...

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.