Metropolitan Life Insurance CO Pricesmart Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.85 - $84.14 $6,410 - $7,404	-88 Reduced 6.15%	1,343 $112,000
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $6,748 - $8,264	-108 Reduced 7.02%	1,431 $108,000
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $10,973 - $12,256	149 Added 10.72%	1,539 $114,000
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $8,772 - $10,875	-145 Reduced 9.45%	1,390 $99,000
Q4 2022 Jun 14, 2023	BUY	$57.51 - $72.57 $8,338 - $10,522	145 Added 10.43%	1,535 $93.3 Million
Q3 2022 Jun 14, 2023	BUY	$57.59 - $74.14 $8,350 - $10,750	145 Added 10.43%	1,535 $88.4 Million
Q2 2022 Jun 20, 2023	BUY	$70.6 - $87.85 $10,237 - $12,738	145 Added 10.43%	1,535 $109,000
Q1 2022 Jun 20, 2023	BUY	$68.34 - $79.83 $9,909 - $11,575	145 Added 10.43%	1,535 $121,000
Q1 2022 Mar 30, 2023	SELL	$68.34 - $79.83 $333,567 - $389,650	-4,881 Reduced 76.08%	1,535 $121,000
Q1 2022 May 12, 2022	SELL	$68.34 - $79.83 $333,567 - $389,650	-4,881 Reduced 76.08%	1,535 $121,000
Q4 2021 Jun 21, 2023	BUY	$69.8 - $81.14 $350,814 - $407,809	5,026 Added 361.58%	6,416 $469,000
Q3 2021 Jun 21, 2023	BUY	$77.55 - $91.9 $389,766 - $461,889	5,026 Added 361.58%	6,416 $497,000
Q2 2021 Jun 21, 2023	BUY	$83.62 - $98.34 $420,274 - $494,256	5,026 Added 361.58%	6,416 $583,000
Q2 2021 Mar 30, 2023	BUY	$83.62 - $98.34 $37,963 - $44,646	454 Added 7.61%	6,416 $583,000
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $536,004 - $630,359	6,410 Added 106833.33%	6,416 $584,000
Q1 2021 Jun 26, 2023	BUY	$91.82 - $102.53 $419,801 - $468,767	4,572 Added 328.92%	5,962 $577 Million
Q1 2021 Mar 30, 2023	SELL	$91.82 - $102.53 $29,106 - $32,502	-317 Reduced 5.05%	5,962 $576,000
Q1 2021 May 14, 2021	SELL	$91.82 - $102.53 $575,986 - $643,170	-6,273 Reduced 99.9%	6 $577,000
Q4 2020 Jun 22, 2023	BUY	$66.45 - $93.36 $324,874 - $456,437	4,889 Added 351.73%	6,279 $571,000
Q4 2020 Mar 30, 2023	SELL	$66.45 - $93.36 $42,993 - $60,403	-647 Reduced 9.34%	6,279 $571,000
Q4 2020 Feb 16, 2021	SELL	$66.45 - $93.36 $42,993 - $60,403	-647 Reduced 9.34%	6,279 $572,000
Q3 2020 Jun 26, 2023	BUY	$58.83 - $72.3 $325,682 - $400,252	5,536 Added 398.27%	6,926 $460,000
Q3 2020 Mar 30, 2023	SELL	$58.83 - $72.3 $11,060 - $13,592	-188 Reduced 2.64%	6,926 $460,000
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $11,060 - $13,592	-188 Reduced 2.64%	6,926 $460,000
Q2 2020 Jun 26, 2023	BUY	$49.62 - $65.09 $284,024 - $372,575	5,724 Added 411.8%	7,114 $429,000
Q2 2020 Mar 30, 2023	SELL	$49.62 - $65.09 $10,370 - $13,603	-209 Reduced 2.85%	7,114 $429,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $10,370 - $13,603	-209 Reduced 2.85%	7,114 $429,000
Q1 2020 Jul 12, 2023	BUY	$42.94 - $69.5 $254,763 - $412,343	5,933 Added 426.83%	7,323 $384,000
Q1 2020 Mar 30, 2023	BUY	$42.94 - $69.5 $9,833 - $15,915	229 Added 3.23%	7,323 $384,000
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $9,833 - $15,915	229 Added 3.23%	7,323 $385,000
Q4 2019 Jul 12, 2023	BUY	$65.98 - $77.11 $376,349 - $439,835	5,704 Added 410.36%	7,094 $503,000
Q4 2019 Mar 30, 2023	SELL	$65.98 - $77.11 $12,932 - $15,113	-196 Reduced 2.69%	7,094 $503,000
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $12,932 - $15,113	-196 Reduced 2.69%	7,094 $504,000
Q3 2019 Jul 12, 2023	BUY	$50.76 - $74.48 $299,484 - $439,432	5,900 Added 424.46%	7,290 $518,000
Q2 2019 Jul 12, 2023	BUY	$48.6 - $64.69 $286,740 - $381,671	5,900 Added 424.46%	7,290 $372,000
Q1 2019 Jul 13, 2023	BUY	$58.88 - $66.29 $347,392 - $391,111	5,900 Added 424.46%	7,290 $429,000
Q1 2019 Mar 30, 2023	BUY	$58.88 - $66.29 $338,854 - $381,498	5,755 Added 374.92%	7,290 $429,000
Q1 2019 May 16, 2019	BUY	$58.88 - $66.29 $330,316 - $371,886	5,610 Added 333.93%	7,290 $429,000
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $330,316 - $371,886	-5,610 Reduced 76.95%	1,680 $268,000
Q4 2018 Jul 13, 2023	BUY	$55.78 - $81.57 $329,102 - $481,262	5,900 Added 424.46%	7,290 $430,000
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $320,009 - $467,967	5,737 Added 369.41%	7,290 $431,000
Q3 2018 Jul 13, 2023	BUY	$77.9 - $93.4 $459,610 - $551,060	5,900 Added 424.46%	7,290 $590 Million
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $446,912 - $535,835	-5,737 Reduced 78.7%	1,553 $126,000
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $8,070 - $9,069	103 Added 1.43%	7,290 $0
Q4 2017 Feb 15, 2018	SELL	$79.9 - $91.1 $627,854 - $715,863	-7,858 Reduced 52.23%	7,187 $619,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,045	15,045 $1.32 Million

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

$389 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

$115 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 $3B
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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