Kayne Anderson Rudnick Investment Management LLC Pricesmart Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 447,355 shares of PSMT stock, worth $42.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
447,355
Previous 522,811 14.43%
Holding current value
$42.1 Million
Previous $42.5 Million 3.33%
% of portfolio
0.09%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$78.22 - $91.74 $5.9 Million - $6.92 Million
-75,456 Reduced 14.43%
447,355 $41 Million
Q2 2024

Aug 13, 2024
SELL
$78.2 - $87.24 $737,347 - $822,585
-9,429 Reduced 1.77%
522,811 $42.5 Million
Q1 2024

May 14, 2024
SELL
$72.85 - $84.14 $2.74 Million - $3.17 Million
-37,638 Reduced 6.6%
532,240 $44.7 Million
Q4 2023

Feb 13, 2024
SELL
$62.49 - $76.52 $106 Million - $130 Million
-1,702,228 Reduced 74.92%
569,878 $43.2 Million
Q3 2023

Nov 13, 2023
SELL
$73.65 - $82.26 $22.4 Million - $25 Million
-303,804 Reduced 11.79%
2,272,106 $169 Million
Q2 2023

Aug 11, 2023
SELL
$69.95 - $78.97 $1.13 Million - $1.28 Million
-16,154 Reduced 0.62%
2,575,910 $191 Million
Q1 2023

May 16, 2023
BUY
$60.5 - $75.0 $9 Million - $11.2 Million
148,758 Added 6.09%
2,592,064 $185 Million
Q4 2022

Feb 13, 2023
SELL
$57.51 - $72.57 $2.96 Million - $3.73 Million
-51,428 Reduced 2.06%
2,443,306 $149 Million
Q3 2022

Nov 16, 2022
BUY
$57.59 - $74.14 $144 Million - $185 Million
2,494,734 New
2,494,734 $144 Million
Q3 2022

Nov 14, 2022
SELL
$57.59 - $74.14 $146 Million - $188 Million
-2,537,713 Closed
0 $144 Million
Q2 2022

Aug 12, 2022
SELL
$70.6 - $87.85 $17.3 Million - $21.5 Million
-244,881 Reduced 8.8%
2,537,713 $182 Million
Q1 2022

May 16, 2022
SELL
$68.34 - $79.83 $4.02 Million - $4.69 Million
-58,811 Reduced 2.07%
2,782,594 $219 Million
Q4 2021

Feb 14, 2022
SELL
$69.8 - $81.14 $3.86 Million - $4.49 Million
-55,306 Reduced 1.91%
2,841,405 $208 Million
Q3 2021

Nov 12, 2021
SELL
$77.55 - $91.9 $10.8 Million - $12.8 Million
-139,352 Reduced 4.59%
2,896,711 $225 Million
Q2 2021

Aug 13, 2021
SELL
$83.62 - $98.34 $16.8 Million - $19.7 Million
-200,393 Reduced 6.19%
3,036,063 $276 Million
Q1 2021

May 17, 2021
SELL
$91.82 - $102.53 $324,400 - $362,238
-3,533 Reduced 0.11%
3,236,456 $313 Million
Q4 2020

Feb 12, 2021
SELL
$66.45 - $93.36 $521,100 - $732,129
-7,842 Reduced 0.24%
3,239,989 $295 Million
Q3 2020

Nov 16, 2020
BUY
$58.83 - $72.3 $3.05 Million - $3.75 Million
51,896 Added 1.62%
3,247,831 $216 Million
Q2 2020

Aug 14, 2020
SELL
$49.62 - $65.09 $1.83 Million - $2.4 Million
-36,905 Reduced 1.14%
3,195,935 $193 Million
Q1 2020

May 15, 2020
BUY
$42.94 - $69.5 $28,039 - $45,383
653 Added 0.02%
3,232,840 $170 Million
Q4 2019

Feb 13, 2020
SELL
$65.98 - $77.11 $16.4 Million - $19.2 Million
-248,354 Reduced 7.14%
3,232,187 $230 Million
Q3 2019

Nov 14, 2019
SELL
$50.76 - $74.48 $12.1 Million - $17.8 Million
-238,879 Reduced 6.42%
3,480,541 $247 Million
Q2 2019

Aug 14, 2019
BUY
$48.6 - $64.69 $5.65 Million - $7.52 Million
116,254 Added 3.23%
3,719,420 $190 Million
Q1 2019

Jun 12, 2019
BUY
$58.88 - $66.29 $33.4 Million - $37.6 Million
566,633 Added 18.66%
3,603,166 $212 Million
Q1 2019

May 10, 2019
SELL
$58.88 - $66.29 $33.7 Million - $38 Million
-572,784 Reduced 15.87%
3,036,533 $179 Million
Q4 2018

Feb 06, 2019
BUY
$55.78 - $81.57 $39.9 Million - $58.3 Million
714,632 Added 24.69%
3,609,317 $213 Million
Q3 2018

Nov 13, 2018
BUY
$77.9 - $93.4 $53.8 Million - $64.5 Million
690,738 Added 31.34%
2,894,685 $234 Million
Q2 2018

Aug 13, 2018
BUY
$81.75 - $93.83 $38 Million - $43.6 Million
464,308 Added 26.69%
2,203,947 $199 Million
Q1 2018

May 09, 2018
BUY
$78.35 - $88.05 $11.7 Million - $13.2 Million
149,580 Added 9.41%
1,739,639 $145 Million
Q4 2017

Feb 12, 2018
BUY
$79.9 - $91.1 $6.29 Million - $7.17 Million
78,724 Added 5.21%
1,590,059 $137 Million
Q3 2017

Nov 07, 2017
BUY
$80.5 - $89.25 $122 Million - $135 Million
1,511,335
1,511,335 $135 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

PSMT Quotes by TradingView
  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.91B
  • 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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