Martingale Asset Management L P Pricesmart Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Pricesmart Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 29,426 shares of PSMT stock, worth $2.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,426

Previous 36,341 19.03%

Holding current value

$2.57 Million

Previous $2.95 Million 8.51%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $540,891 - $634,382	-6,915 Reduced 19.03%	29,426 $2.7 Million
Q2 2024 Aug 12, 2024	BUY	$78.2 - $87.24 $946,532 - $1.06 Million	12,104 Added 49.94%	36,341 $2.95 Million
Q1 2024 May 14, 2024	BUY	$72.85 - $84.14 $7,284 - $8,414	100 Added 0.41%	24,237 $2.04 Million
Q4 2023 Feb 12, 2024	SELL	$62.49 - $76.52 $1,874 - $2,295	-30 Reduced 0.12%	24,137 $1.83 Million
Q1 2023 May 12, 2023	BUY	$60.5 - $75.0 $13,310 - $16,500	220 Added 0.92%	24,167 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $103,978 - $131,206	1,808 Added 8.17%	23,947 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $8,638 - $11,121	150 Added 0.68%	22,139 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$70.6 - $87.85 $56,479 - $70,280	800 Added 3.78%	21,989 $1.58 Million
Q1 2022 May 12, 2022	SELL	$68.34 - $79.83 $136 - $159	-2 Reduced 0.01%	21,189 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$69.8 - $81.14 $13,960 - $16,228	-200 Reduced 0.93%	21,191 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $952,314 - $1.13 Million	12,280 Added 134.78%	21,391 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $8,362 - $9,834	-100 Reduced 1.09%	9,111 $829,000
Q1 2021 May 13, 2021	SELL	$91.82 - $102.53 $27,270 - $30,451	-297 Reduced 3.12%	9,211 $891,000
Q4 2020 Feb 10, 2021	SELL	$66.45 - $93.36 $2.81 Million - $3.95 Million	-42,300 Reduced 81.65%	9,508 $866,000
Q3 2020 Nov 12, 2020	SELL	$58.83 - $72.3 $2.83 Million - $3.48 Million	-48,100 Reduced 48.14%	51,808 $3.44 Million
Q2 2020 Aug 10, 2020	BUY	$49.62 - $65.09 $4.96 Million - $6.5 Million	99,908 New	99,908 $6.03 Million

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.7B
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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Martingale Asset Management L P Pricesmart Inc Transaction History