A detailed history of Legal & General Group PLC transactions in Pricesmart Inc stock. As of the latest transaction made, Legal & General Group PLC holds 72,144 shares of PSMT stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,144
Previous 72,144 -0.0%
Holding current value
$6.77 Million
Previous $6.62 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$78.22 - $91.74 $59,447 - $69,722
-760 Reduced 1.04%
72,144 $6.62 Million
Q2 2024

Aug 14, 2024

BUY
$78.2 - $87.24 $49,578 - $55,310
634 Added 0.88%
72,904 $5.92 Million
Q1 2024

Jul 01, 2024

BUY
$72.85 - $84.14 $102,937 - $118,889
1,413 Added 1.99%
72,270 $6.07 Million
Q1 2024

May 14, 2024

SELL
$72.85 - $84.14 $78,168 - $90,282
-1,073 Reduced 1.49%
70,857 $5.95 Million
Q4 2023

Feb 15, 2024

SELL
$62.49 - $76.52 $53,553 - $65,577
-857 Reduced 1.18%
71,930 $5.45 Million
Q3 2023

Nov 14, 2023

SELL
$73.65 - $82.26 $51,923 - $57,993
-705 Reduced 0.96%
72,787 $5.42 Million
Q2 2023

Aug 14, 2023

BUY
$69.95 - $78.97 $51,483 - $58,121
736 Added 1.01%
73,492 $5.44 Million
Q1 2023

May 15, 2023

SELL
$60.5 - $75.0 $57,717 - $71,550
-954 Reduced 1.29%
72,756 $5.2 Million
Q4 2022

Feb 14, 2023

BUY
$57.51 - $72.57 $74,072 - $93,470
1,288 Added 1.78%
73,710 $4.48 Million
Q3 2022

Nov 14, 2022

BUY
$57.59 - $74.14 $15,318 - $19,721
266 Added 0.37%
72,422 $4.17 Million
Q2 2022

Aug 22, 2022

BUY
$70.6 - $87.85 $208,905 - $259,948
2,959 Added 4.28%
72,156 $5.17 Million
Q1 2022

May 16, 2022

SELL
$68.34 - $79.83 $39,705 - $46,381
-581 Reduced 0.83%
69,197 $5.46 Million
Q4 2021

Feb 14, 2022

BUY
$69.8 - $81.14 $181,200 - $210,639
2,596 Added 3.86%
69,778 $5.11 Million
Q3 2021

Nov 15, 2021

BUY
$77.55 - $91.9 $370,611 - $439,190
4,779 Added 7.66%
67,182 $5.21 Million
Q2 2021

Aug 12, 2021

SELL
$83.62 - $98.34 $1.33 Million - $1.57 Million
-15,920 Reduced 20.33%
62,403 $5.68 Million
Q1 2021

May 17, 2021

BUY
$91.82 - $102.53 $319,349 - $356,599
3,478 Added 4.65%
78,323 $7.58 Million
Q4 2020

Feb 12, 2021

BUY
$66.45 - $93.36 $134,096 - $188,400
2,018 Added 2.77%
74,845 $6.82 Million
Q3 2020

Nov 13, 2020

BUY
$58.83 - $72.3 $68,301 - $83,940
1,161 Added 1.62%
72,827 $4.84 Million
Q2 2020

Aug 14, 2020

BUY
$49.62 - $65.09 $305,559 - $400,824
6,158 Added 9.4%
71,666 $4.32 Million
Q1 2020

May 14, 2020

BUY
$42.94 - $69.5 $28,125 - $45,522
655 Added 1.01%
65,508 $3.44 Million
Q4 2019

Feb 13, 2020

BUY
$65.98 - $77.11 $381,760 - $446,158
5,786 Added 9.8%
64,853 $4.61 Million
Q3 2019

Nov 13, 2019

BUY
$50.76 - $74.48 $2.49 Million - $3.66 Million
49,133 Added 494.59%
59,067 $4.2 Million
Q1 2019

May 15, 2019

BUY
$58.88 - $66.29 $13,189 - $14,848
224 Added 2.31%
9,934 $585,000
Q4 2018

Feb 15, 2019

BUY
$55.78 - $81.57 $118,644 - $173,499
2,127 Added 28.05%
9,710 $574,000
Q2 2018

Aug 10, 2018

SELL
$81.75 - $93.83 $183,774 - $210,929
-2,248 Reduced 22.87%
7,583 $687,000
Q1 2018

May 17, 2018

BUY
$78.35 - $88.05 $44,816 - $50,364
572 Added 6.18%
9,831 $821,000
Q4 2017

Feb 13, 2018

BUY
$79.9 - $91.1 $739,794 - $843,494
9,259
9,259 $794,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.9B
  • 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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