Man Group PLC Pricesmart Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Pricesmart Inc stock. As of the latest transaction made, Man Group PLC holds 79,394 shares of PSMT stock, worth $7.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,394

Previous 73,646 7.8%

Holding current value

$7.11 Million

Previous $6.19 Million 4.2%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $449,493 - $501,455	5,748 Added 7.8%	79,394 $6.45 Million
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $1.59 Million - $1.83 Million	21,763 Added 41.95%	73,646 $6.19 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $3.24 Million - $3.97 Million	51,883 New	51,883 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $965,822 - $1.12 Million	-13,837 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $115,859 - $137,298	-1,494 Reduced 9.74%	13,837 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $361,071 - $424,632	4,318 Added 39.21%	15,331 $1.4 Million
Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $611,796 - $683,157	6,663 Added 153.17%	11,013 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $289,057 - $406,116	4,350 New	4,350 $396,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $2.21 Million - $2.9 Million	-44,487 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $876,577 - $1.42 Million	20,414 Added 84.8%	44,487 $2.34 Million
Q4 2019 Feb 18, 2020	BUY	$65.98 - $77.11 $1.59 Million - $1.86 Million	24,073 New	24,073 $1.71 Million

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

23.9M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.77B
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...

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