Landscape Capital Management, L.L.C. Pricesmart Inc Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Pricesmart Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 48,614 shares of PSMT stock, worth $4.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

48,614

Previous 24,727 96.6%

Holding current value

$4.44 Million

Previous $2.08 Million 90.03%

% of portfolio

0.36%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$78.2 - $87.24 $1.87 Million - $2.08 Million	23,887 Added 96.6%	48,614 $3.95 Million
Q1 2024 May 09, 2024	BUY	$72.85 - $84.14 $289,141 - $333,951	3,969 Added 19.12%	24,727 $2.08 Million
Q4 2023 Feb 05, 2024	BUY	$62.49 - $76.52 $1.3 Million - $1.59 Million	20,758 New	20,758 $1.57 Million
Q4 2022 Feb 09, 2023	SELL	$57.51 - $72.57 $260,865 - $329,177	-4,536 Reduced 41.24%	6,464 $392,000
Q3 2022 Nov 02, 2022	SELL	$57.59 - $74.14 $368,115 - $473,902	-6,392 Reduced 36.75%	11,000 $633,000
Q2 2022 Aug 05, 2022	BUY	$70.6 - $87.85 $164,568 - $204,778	2,331 Added 15.48%	17,392 $1.25 Million
Q1 2022 May 11, 2022	BUY	$68.34 - $79.83 $63,829 - $74,561	934 Added 6.61%	15,061 $1.19 Million
Q4 2021 Feb 01, 2022	SELL	$69.8 - $81.14 $106,026 - $123,251	-1,519 Reduced 9.71%	14,127 $1.03 Million
Q3 2021 Nov 09, 2021	SELL	$77.55 - $91.9 $110,043 - $130,406	-1,419 Reduced 8.32%	15,646 $1.21 Million
Q2 2021 Aug 03, 2021	SELL	$83.62 - $98.34 $96,413 - $113,386	-1,153 Reduced 6.33%	17,065 $1.55 Million
Q1 2021 May 11, 2021	SELL	$91.82 - $102.53 $191,811 - $214,185	-2,089 Reduced 10.29%	18,218 $1.76 Million
Q4 2020 Feb 09, 2021	SELL	$66.45 - $93.36 $36,414 - $51,161	-548 Reduced 2.63%	20,307 $1.85 Million
Q3 2020 Nov 10, 2020	BUY	$58.83 - $72.3 $160,370 - $197,089	2,726 Added 15.04%	20,855 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $65.09 $564,675 - $740,724	11,380 Added 168.62%	18,129 $1.09 Million
Q1 2020 May 13, 2020	SELL	$42.94 - $69.5 $2.3 Million - $3.71 Million	-53,450 Reduced 88.79%	6,749 $355,000
Q4 2019 Feb 11, 2020	BUY	$65.98 - $77.11 $685,070 - $800,633	10,383 Added 20.84%	60,199 $4.28 Million
Q3 2019 Nov 12, 2019	SELL	$50.76 - $74.48 $321,513 - $471,756	-6,334 Reduced 11.28%	49,816 $3.54 Million
Q2 2019 Aug 08, 2019	BUY	$48.6 - $64.69 $1.63 Million - $2.17 Million	33,492 Added 147.82%	56,150 $2.87 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $1.33 Million - $1.5 Million	22,658 New	22,658 $1.33 Million

Others Institutions Holding PSMT

# of Institutions

272

Shares Held

23.6M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.82B
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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Landscape Capital Management, L.L.C. Pricesmart Inc Transaction History