Mutual Of America Capital Management LLC Pricesmart Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 3,782 shares of PSMT stock, worth $341,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,782

Previous 4,136 8.56%

Holding current value

$341,779

Previous $335,000 3.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$78.22 - $91.74 $27,689 - $32,475	-354 Reduced 8.56%	3,782 $346,000
Q2 2024 Aug 09, 2024	SELL	$78.2 - $87.24 $13,997 - $15,615	-179 Reduced 4.15%	4,136 $335,000
Q1 2024 May 02, 2024	SELL	$72.85 - $84.14 $4,880 - $5,637	-67 Reduced 1.53%	4,315 $362,000
Q4 2023 Jan 26, 2024	SELL	$62.49 - $76.52 $8,498 - $10,406	-136 Reduced 3.01%	4,382 $332,000
Q3 2023 Nov 09, 2023	SELL	$73.65 - $82.26 $28,502 - $31,834	-387 Reduced 7.89%	4,518 $336,000
Q2 2023 Aug 11, 2023	SELL	$69.95 - $78.97 $19,166 - $21,637	-274 Reduced 5.29%	4,905 $363,000
Q1 2023 May 04, 2023	SELL	$60.5 - $75.0 $4,053 - $5,025	-67 Reduced 1.28%	5,179 $370,000
Q4 2022 Feb 10, 2023	BUY	$57.51 - $72.57 $15,010 - $18,940	261 Added 5.24%	5,246 $318,000
Q3 2022 Nov 08, 2022	BUY	$57.59 - $74.14 $54,134 - $69,691	940 Added 23.24%	4,985 $287,000
Q2 2022 Aug 10, 2022	BUY	$70.6 - $87.85 $40,665 - $50,601	576 Added 16.6%	4,045 $290,000
Q1 2022 May 02, 2022	BUY	$68.34 - $79.83 $12,437 - $14,529	182 Added 5.54%	3,469 $274,000
Q4 2021 Feb 03, 2022	BUY	$69.8 - $81.14 $6,002 - $6,978	86 Added 2.69%	3,287 $241,000
Q3 2021 Nov 10, 2021	SELL	$77.55 - $91.9 $9,383 - $11,119	-121 Reduced 3.64%	3,201 $248,000
Q2 2021 Aug 06, 2021	BUY	$83.62 - $98.34 $16,891 - $19,864	202 Added 6.47%	3,322 $302,000
Q1 2021 May 13, 2021	BUY	$91.82 - $102.53 $19,557 - $21,838	213 Added 7.33%	3,120 $302,000
Q4 2020 Feb 12, 2021	BUY	$66.45 - $93.36 $5,980 - $8,402	90 Added 3.19%	2,907 $265,000
Q3 2020 Nov 13, 2020	BUY	$58.83 - $72.3 $102,070 - $125,440	1,735 Added 160.35%	2,817 $187,000
Q2 2020 Aug 06, 2020	BUY	$49.62 - $65.09 $5,110 - $6,704	103 Added 10.52%	1,082 $65,000
Q1 2020 May 11, 2020	BUY	$42.94 - $69.5 $8,029 - $12,996	187 Added 23.61%	979 $51,000
Q4 2019 Feb 11, 2020	SELL	$65.98 - $77.11 $2,243 - $2,621	-34 Reduced 4.12%	792 $56,000
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $41,927 - $61,520	826 New	826 $59,000

Others Institutions Holding PSMT

# of Institutions

275

Shares Held

23.6M

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 $2.8B
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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Mutual Of America Capital Management LLC Pricesmart Inc Transaction History