A detailed history of Los Angeles Capital Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 11,711 shares of PSMT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,711
Previous 12,071 2.98%
Holding current value
$1.08 Million
Previous $980,000 9.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$78.22 - $91.74 $28,159 - $33,026
-360 Reduced 2.98%
11,711 $1.07 Million
Q2 2024

Aug 05, 2024

SELL
$78.2 - $87.24 $140,212 - $156,421
-1,793 Reduced 12.93%
12,071 $980,000
Q1 2024

Apr 05, 2024

SELL
$72.85 - $84.14 $49,392 - $57,046
-678 Reduced 4.66%
13,864 $1.16 Million
Q4 2023

Feb 06, 2024

BUY
$62.49 - $76.52 $566,909 - $694,189
9,072 Added 165.85%
14,542 $1.1 Million
Q3 2023

Nov 06, 2023

BUY
$73.65 - $82.26 $4,124 - $4,606
56 Added 1.03%
5,470 $407,000
Q2 2023

Aug 03, 2023

BUY
$69.95 - $78.97 $378,709 - $427,543
5,414 New
5,414 $400,000
Q2 2022

Aug 05, 2022

BUY
$70.6 - $87.85 $13,413 - $16,691
190 Added 2.72%
7,175 $514,000
Q1 2021

May 05, 2021

BUY
$91.82 - $102.53 $641,362 - $716,172
6,985 New
6,985 $675,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.84B
  • 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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