Lombard Odier Asset Management (Switzerland) Sa Pricesmart Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $253,800 - $372,400	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $10.1 Million - $13.4 Million	-206,900 Reduced 97.64%	5,000 $256,000
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $924,416 - $1.04 Million	-15,700 Reduced 6.9%	211,900 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $39,046 - $57,098	700 Added 0.31%	227,600 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $5.82 Million - $6.98 Million	-74,700 Reduced 24.77%	226,900 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $93.83 $6.54 Million - $7.51 Million	-80,000 Reduced 20.96%	301,600 $27.3 Million
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $8.1 Million - $9.1 Million	103,400 Added 37.17%	381,600 $31.9 Million
Q4 2017 Feb 13, 2018	BUY	$79.9 - $91.1 $2.75 Million - $3.13 Million	34,400 Added 14.11%	278,200 $24 Million
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $19.6 Million - $21.8 Million	243,800	243,800 $21.8 Million

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$114 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account