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 4,136 shares of PSMT stock, worth $368,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,136
Previous 4,315 4.15%
Holding current value
$368,352
Previous $362,000 7.46%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.75B
  • 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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