Marshall Wace, LLP Pricesmart Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $318,039 - $354,805	4,067 Added 94.19%	8,385 $680,000
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $9,980 - $11,527	137 Added 3.28%	4,318 $362,000
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $261,270 - $319,930	4,181 New	4,181 $316,000
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $909,839 - $1.03 Million	13,007 New	13,007 $963,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $296,937 - $346,861	-4,345 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $303,281 - $352,553	4,345 New	4,345 $318,000
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $332,572 - $371,363	-3,622 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $240,681 - $338,149	3,622 New	3,622 $330,000
Q3 2020 Nov 16, 2020	SELL	$58.83 - $72.3 $442,048 - $543,262	-7,514 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.62 - $65.09 $372,844 - $489,086	7,514 New	7,514 $453,000
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $7,815 - $12,649	-182 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $12,008 - $14,034	182 New	182 $13,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $3.09 Million - $4.54 Million	-60,952 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $2.29 Million - $3.05 Million	47,215 Added 343.71%	60,952 $3.12 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $66.29 $415,516 - $467,808	7,057 Added 105.64%	13,737 $809,000
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $132,867 - $194,299	2,382 Added 55.42%	6,680 $395,000
Q3 2018 Nov 14, 2018	BUY	$77.9 - $93.4 $334,814 - $401,433	4,298 New	4,298 $348,000
Q2 2018 Aug 14, 2018	SELL	$81.75 - $93.83 $490,500 - $562,980	-6,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $470,099 - $528,300	6,000 New	6,000 $501,000

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

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