A detailed history of Lazard Asset Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 20,048 shares of PSMT stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,048
Previous 14,802 35.44%
Holding current value
$1.8 Million
Previous $1.2 Million 53.12%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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