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

Lombard Odier Asset Management (Switzerland) Sa

$1.62 Billion
Q1 2025

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

299

Shares Held

25.2M

Call Options Held

5.5K

Put Options Held

11.2K

Black Rock Inc. New York, NY

4.02M
Shares

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$338 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.9M
Shares

$191 Million
8.09% of portfolio
American Century Companies Inc Kansas City, MO

1.3M
Shares

$131 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$128 Million
0.03% 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 $3.11B
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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