Kbc Group Nv Pricesmart Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Pricesmart Inc stock. As of the latest transaction made, Kbc Group Nv holds 778 shares of PSMT stock, worth $69,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

778

Previous 778 -0.0%

Holding current value

$69,988

Previous $63,000 12.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$62.49 - $76.52 $67,551 - $82,718	-1,081 Reduced 58.15%	778 $59,000
Q3 2023 Feb 15, 2024	SELL	$73.65 - $82.26 $79,615 - $88,923	-1,081 Reduced 58.15%	778 $58,000
Q2 2023 Feb 15, 2024	SELL	$69.95 - $78.97 $33,855 - $38,221	-484 Reduced 20.66%	1,859 $138,000
Q2 2023 Jul 28, 2023	SELL	$69.95 - $78.97 $13,850 - $15,636	-198 Reduced 9.63%	1,859 $138,000
Q1 2023 Feb 14, 2024	SELL	$60.5 - $75.0 $17,303 - $21,450	-286 Reduced 12.21%	2,057 $147,000
Q1 2023 May 04, 2023	SELL	$60.5 - $75.0 $17,303 - $21,450	-286 Reduced 12.21%	2,057 $147,000
Q3 2022 Feb 15, 2024	BUY	$57.59 - $74.14 $90,128 - $116,029	1,565 Added 201.16%	2,343 $135,000
Q2 2022 Feb 14, 2024	SELL	$70.6 - $87.85 $185,324 - $230,606	-2,625 Reduced 52.84%	2,343 $168,000
Q2 2022 Jul 26, 2022	SELL	$70.6 - $87.85 $185,324 - $230,606	-2,625 Reduced 52.84%	2,343 $168,000
Q4 2021 Feb 14, 2024	BUY	$69.8 - $81.14 $292,462 - $339,976	4,190 Added 538.56%	4,968 $364,000
Q4 2020 Feb 10, 2021	SELL	$66.45 - $93.36 $120,274 - $168,981	-1,810 Reduced 26.7%	4,968 $453,000
Q3 2020 Oct 28, 2020	SELL	$58.83 - $72.3 $42,769 - $52,562	-727 Reduced 9.69%	6,778 $450,000
Q2 2020 Aug 10, 2020	SELL	$49.62 - $65.09 $58,750 - $77,066	-1,184 Reduced 13.63%	7,505 $453,000
Q1 2020 May 04, 2020	BUY	$42.94 - $69.5 $373,105 - $603,885	8,689 New	8,689 $457,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

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 $2.78B
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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