Ken Fisher Pricesmart Inc Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Pricesmart Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 27,529 shares of PSMT stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,529

Previous 28,129 2.13%

Holding current value

$2.95 Million

Previous $2.59 Million 6.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$82.4 - $94.86 $49,440 - $56,916	-600 Reduced 2.13%	27,529 $2.42 Million
Q4 2024 Feb 05, 2025	BUY	$83.08 - $96.92 $277,653 - $323,906	3,342 Added 13.48%	28,129 $2.59 Million
Q3 2024 Nov 12, 2024	BUY	$78.22 - $91.74 $84,399 - $98,987	1,079 Added 4.55%	24,787 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $770,191 - $859,226	9,849 Added 71.07%	23,708 $1.93 Million
Q1 2024 May 09, 2024	SELL	$72.85 - $84.14 $184,237 - $212,790	-2,529 Reduced 15.43%	13,859 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $35,352 - $39,484	-480 Reduced 2.85%	16,388 $1.22 Million
Q2 2023 Dec 12, 2023	BUY	$69.95 - $78.97 $33,576 - $37,905	480 Added 2.93%	16,868 $1.25 Million
Q2 2023 Aug 08, 2023	SELL	$69.95 - $78.97 $16,368 - $18,478	-234 Reduced 1.37%	16,868 $1.25 Million
Q1 2023 Dec 12, 2023	BUY	$60.5 - $75.0 $43,197 - $53,550	714 Added 4.36%	17,102 $1.22 Million
Q3 2022 Nov 08, 2022	BUY	$57.59 - $74.14 $130,671 - $168,223	2,269 Added 15.3%	17,102 $985,000
Q2 2022 Aug 09, 2022	BUY	$70.6 - $87.85 $488,198 - $607,482	6,915 Added 87.33%	14,833 $1.06 Million
Q3 2021 Oct 26, 2021	BUY	$77.55 - $91.9 $368,440 - $436,616	4,751 Added 150.02%	7,918 $614,000
Q2 2021 Jul 27, 2021	BUY	$83.62 - $98.34 $264,824 - $311,442	3,167 New	3,167 $288,000

Others Institutions Holding PSMT

# of Institutions

299

Shares Held

25.3M

Call Options Held

5.5K

Put Options Held

11.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3.31B
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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