Lazard Asset Management LLC Pricesmart Inc Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 24,381 shares of PSMT stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,381

Previous 18,151 34.32%

Holding current value

$2.6 Million

Previous $1.67 Million 28.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$82.4 - $94.86 $513,352 - $590,977	6,230 Added 34.32%	24,381 $2.14 Million
Q4 2024 Feb 14, 2025	SELL	$83.08 - $96.92 $157,602 - $183,857	-1,897 Reduced 9.46%	18,151 $1.67 Million
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $410,342 - $481,268	5,246 Added 35.44%	20,048 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $860,121 - $959,552	-10,999 Reduced 42.63%	14,802 $1.2 Million
Q1 2024 May 14, 2024	SELL	$72.85 - $84.14 $294,459 - $340,093	-4,042 Reduced 13.54%	25,801 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $1.34 Million - $1.64 Million	21,475 Added 256.63%	29,843 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $528,880 - $590,709	7,181 Added 604.97%	8,368 $622,000
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $83,030 - $93,737	1,187 New	1,187 $87,000
Q2 2022 Aug 09, 2022	SELL	$70.6 - $87.85 $21,038 - $26,179	-298 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $162,079 - $192,071	-2,090 Reduced 87.52%	298 $23,000
Q2 2021 Aug 12, 2021	SELL	$83.62 - $98.34 $930,021 - $1.09 Million	-11,122 Reduced 82.32%	2,388 $216,000
Q1 2021 May 14, 2021	BUY	$91.82 - $102.53 $858,700 - $958,860	9,352 Added 224.92%	13,510 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$66.45 - $93.36 $231,445 - $325,172	3,483 Added 516.0%	4,158 $378,000
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $14,413 - $17,713	-245 Reduced 26.63%	675 $44,000
Q2 2020 Aug 13, 2020	BUY	$49.62 - $65.09 $45,650 - $59,882	920 New	920 $55,000
Q1 2020 May 14, 2020	SELL	$42.94 - $69.5 $22,328 - $36,140	-520 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$65.98 - $77.11 $34,309 - $40,097	520 New	520 $36,000

Others Institutions Holding PSMT

# of Institutions

300

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 $3.29B
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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Lazard Asset Management LLC Pricesmart Inc Transaction History