Met Life Investment Management, LLC Pricesmart Inc Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 14,294 shares of PSMT stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,294
Previous 14,294 -0.0%
Holding current value
$1.25 Million
Previous $1.16 Million 13.02%
% of portfolio
0.01%
Previous 0.01%

Shares

51 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$78.2 - $87.24 $105,022 - $117,163
1,343 Added 10.37%
14,294 $1.16 Million
Q1 2024

May 14, 2024
BUY
$72.85 - $84.14 $943,480 - $1.09 Million
12,951 New
12,951 $1.09 Million
Q4 2023

Feb 14, 2024
SELL
$62.49 - $76.52 $35,306 - $43,233
-565 Reduced 4.18%
12,951 $981,000
Q2 2023

Apr 29, 2024
BUY
$69.95 - $78.97 $945,444 - $1.07 Million
13,516 New
13,516 $1 Million
Q1 2023

May 09, 2024
BUY
$60.5 - $75.0 $817,718 - $1.01 Million
13,516 New
13,516 $966 Million
Q1 2023

May 15, 2023
BUY
$60.5 - $75.0 $35,574 - $44,100
588 Added 4.55%
13,516 $966,000
Q4 2022

May 10, 2024
SELL
$57.51 - $72.57 $27,259 - $34,398
-474 Reduced 3.54%
12,928 $785,000
Q4 2022

Jun 14, 2023
SELL
$57.51 - $72.57 $33,815 - $42,671
-588 Reduced 4.35%
12,928 $785,000
Q4 2022

Mar 22, 2023
SELL
$57.51 - $72.57 $27,259 - $34,398
-474 Reduced 3.54%
12,928 $785,000
Q4 2022

Feb 15, 2023
SELL
$57.51 - $72.57 $27,259 - $34,398
-474 Reduced 3.54%
12,928 $785,000
Q3 2022

May 10, 2024
BUY
$57.59 - $74.14 $57,129 - $73,546
992 Added 7.99%
13,402 $771,000
Q3 2022

Jun 14, 2023
SELL
$57.59 - $74.14 $6,565 - $8,451
-114 Reduced 0.84%
13,402 $771,000
Q3 2022

Mar 22, 2023
BUY
$57.59 - $74.14 $57,129 - $73,546
992 Added 7.99%
13,402 $771,000
Q3 2022

Nov 14, 2022
BUY
$57.59 - $74.14 $57,129 - $73,546
992 Added 7.99%
13,402 $772,000
Q2 2022

May 10, 2024
SELL
$70.6 - $87.85 $33,393 - $41,553
-473 Reduced 3.67%
12,410 $888,000
Q2 2022

Jun 20, 2023
SELL
$70.6 - $87.85 $78,083 - $97,162
-1,106 Reduced 8.18%
12,410 $888,000
Q2 2022

Mar 22, 2023
SELL
$70.6 - $87.85 $33,393 - $41,553
-473 Reduced 3.67%
12,410 $888,000
Q2 2022

Aug 11, 2022
SELL
$70.6 - $87.85 $33,393 - $41,553
-473 Reduced 3.67%
12,410 $889,000
Q1 2022

May 10, 2024
BUY
$68.34 - $79.83 $880,424 - $1.03 Million
12,883 New
12,883 $1.02 Million
Q1 2022

Jun 20, 2023
SELL
$68.34 - $79.83 $43,259 - $50,532
-633 Reduced 4.68%
12,883 $1.02 Million
Q1 2022

Mar 22, 2023
BUY
$68.34 - $79.83 $333,567 - $389,650
4,881 Added 61.0%
12,883 $1.02 Million
Q1 2022

May 12, 2022
BUY
$68.34 - $79.83 $333,567 - $389,650
4,881 Added 61.0%
12,883 $1.02 Million
Q4 2021

Jun 21, 2023
SELL
$69.8 - $81.14 $384,877 - $447,405
-5,514 Reduced 40.8%
8,002 $585,000
Q3 2021

May 17, 2024
SELL
$77.55 - $91.9 $78,170 - $92,635
-1,008 Reduced 11.19%
8,002 $620,000
Q3 2021

Jun 21, 2023
SELL
$77.55 - $91.9 $427,610 - $506,736
-5,514 Reduced 40.8%
8,002 $620,000
Q3 2021

Mar 22, 2023
SELL
$77.55 - $91.9 $78,170 - $92,635
-1,008 Reduced 11.19%
8,002 $620,000
Q3 2021

Nov 15, 2021
SELL
$77.55 - $91.9 $78,170 - $92,635
-1,008 Reduced 11.19%
8,002 $621,000
Q2 2021

Jun 21, 2023
SELL
$83.62 - $98.34 $376,791 - $443,120
-4,506 Reduced 33.34%
9,010 $820,000
Q1 2021

May 17, 2024
SELL
$91.82 - $102.53 $361,862 - $404,070
-3,941 Reduced 30.43%
9,010 $871,000
Q1 2021

Jun 26, 2023
SELL
$91.82 - $102.53 $413,740 - $462,000
-4,506 Reduced 33.34%
9,010 $872 Million
Q4 2020

May 24, 2024
SELL
$66.45 - $93.36 $79,474 - $111,658
-1,196 Reduced 11.72%
9,010 $820,000
Q4 2020

Jun 22, 2023
SELL
$66.45 - $93.36 $299,423 - $420,680
-4,506 Reduced 33.34%
9,010 $820,000
Q4 2020

Mar 22, 2023
SELL
$66.45 - $93.36 $79,474 - $111,658
-1,196 Reduced 11.72%
9,010 $820,000
Q4 2020

Feb 16, 2021
SELL
$66.45 - $93.36 $79,474 - $111,658
-1,196 Reduced 11.72%
9,010 $821,000
Q3 2020

Jun 26, 2023
SELL
$58.83 - $72.3 $194,727 - $239,313
-3,310 Reduced 24.49%
10,206 $678,000
Q2 2020

May 24, 2024
SELL
$49.62 - $65.09 $136,206 - $178,672
-2,745 Reduced 21.2%
10,206 $616 Million
Q2 2020

Jun 26, 2023
SELL
$49.62 - $65.09 $164,242 - $215,447
-3,310 Reduced 24.49%
10,206 $615,000
Q1 2020

Jul 12, 2023
SELL
$42.94 - $69.5 $142,131 - $230,045
-3,310 Reduced 24.49%
10,206 $536,000
Q4 2019

Jul 12, 2023
SELL
$65.98 - $77.11 $218,393 - $255,234
-3,310 Reduced 24.49%
10,206 $724,000
Q3 2019

Jul 12, 2023
SELL
$50.76 - $74.48 $168,015 - $246,528
-3,310 Reduced 24.49%
10,206 $725,000
Q3 2019

Mar 22, 2023
BUY
$50.76 - $74.48 $57,003 - $83,641
1,123 Added 12.36%
10,206 $725,000
Q3 2019

Nov 14, 2019
BUY
$50.76 - $74.48 $57,003 - $83,641
1,123 Added 12.36%
10,206 $726,000
Q2 2019

Jul 12, 2023
SELL
$48.6 - $64.69 $160,866 - $214,123
-3,310 Reduced 24.49%
10,206 $521,000
Q1 2019

Jul 13, 2023
SELL
$58.88 - $66.29 $261,015 - $293,863
-4,433 Reduced 32.8%
9,083 $534,000
Q4 2018

Jul 13, 2023
SELL
$55.78 - $81.57 $247,272 - $361,599
-4,433 Reduced 32.8%
9,083 $536,000
Q4 2018

Mar 22, 2023
SELL
$55.78 - $81.57 $320,009 - $467,967
-5,737 Reduced 38.71%
9,083 $536,000
Q4 2018

Feb 14, 2019
SELL
$55.78 - $81.57 $320,009 - $467,967
-5,737 Reduced 38.71%
9,083 $537,000
Q3 2018

Jul 13, 2023
SELL
$77.9 - $93.4 $345,330 - $414,042
-4,433 Reduced 32.8%
9,083 $735,000
Q3 2018

Mar 22, 2023
BUY
$77.9 - $93.4 $147,386 - $176,712
1,892 Added 14.63%
14,820 $1.2 Million
Q3 2018

Nov 14, 2018
BUY
$77.9 - $93.4 $346,187 - $415,069
4,444 Added 42.83%
14,820 $1.2 Million
Q4 2017

Feb 15, 2018
BUY
$79.9 - $91.1 $829,042 - $945,253
10,376
10,376 $893,000

Others Institutions Holding PSMT

# of Institutions
279
Shares Held
21.1M
Call Options Held
24.1K
Put Options Held
20.2K
View Full List

About PRICESMART INC

PSMT Quotes by TradingView
  • 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...
More about PSMT
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