Neuberger Berman Group LLC Pricesmart Inc Transaction History

Neuberger Berman Group LLC

  • $124 Billion
  • Q2 2025

A detailed history of Neuberger Berman Group LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 13,329 shares of PSMT stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,329
Previous 13,329 -0.0%
Holding current value
$1.63 Million
Previous $1.4 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$82.12 - $108.35 $10,675 - $14,085
130 Added 0.98%
13,329 $1.4 Million
Q1 2025

May 13, 2025
BUY
$82.4 - $94.86 $32,630 - $37,564
396 Added 3.09%
13,199 $1.16 Million
Q4 2024

Feb 13, 2025
BUY
$83.08 - $96.92 $75,602 - $88,197
910 Added 7.65%
12,803 $1.18 Million
Q3 2024

Nov 14, 2024
SELL
$78.22 - $91.74 $14,001 - $16,421
-179 Reduced 1.48%
11,893 $1.09 Million
Q2 2024

Nov 14, 2024
BUY
$78.2 - $87.24 $208,872 - $233,018
2,671 Added 28.41%
12,072 $980,000
Q2 2024

Aug 13, 2024
BUY
$78.2 - $87.24 $208,872 - $233,018
2,671 Added 28.41%
12,072 $980,000
Q1 2024

Nov 14, 2024
BUY
$72.85 - $84.14 $337,368 - $389,652
4,631 Added 97.09%
9,401 $789,000
Q1 2024

May 13, 2024
BUY
$72.85 - $84.14 $684,862 - $791,000
9,401 New
9,401 $789,000
Q4 2023

Nov 14, 2024
SELL
$62.49 - $76.52 $456,301 - $558,749
-7,302 Reduced 60.49%
4,770 $361,000
Q4 2023

Feb 09, 2024
SELL
$62.49 - $76.52 $49,242 - $60,297
-788 Reduced 14.18%
4,770 $361,000
Q3 2023

Nov 14, 2023
BUY
$73.65 - $82.26 $19,959 - $22,292
271 Added 5.13%
5,558 $413,000
Q2 2023

Aug 11, 2023
BUY
$69.95 - $78.97 $17,557 - $19,821
251 Added 4.98%
5,287 $391,000
Q1 2023

May 12, 2023
SELL
$60.5 - $75.0 $4,779 - $5,925
-79 Reduced 1.54%
5,036 $359,000
Q4 2022

Feb 13, 2023
SELL
$57.51 - $72.57 $15,067 - $19,013
-262 Reduced 4.87%
5,115 $310,000
Q3 2022

Nov 15, 2022
SELL
$57.59 - $74.14 $17,852 - $22,983
-310 Reduced 5.45%
5,377 $310,000
Q2 2022

Aug 15, 2022
SELL
$70.6 - $87.85 $43,348 - $53,939
-614 Reduced 9.74%
5,687 $407,000
Q1 2022

May 13, 2022
BUY
$68.34 - $79.83 $27,062 - $31,612
396 Added 6.71%
6,301 $491,000
Q4 2021

Feb 11, 2022
SELL
$69.8 - $81.14 $52,559 - $61,098
-753 Reduced 11.31%
5,905 $428,000
Q3 2021

Nov 12, 2021
BUY
$77.55 - $91.9 $96,006 - $113,772
1,238 Added 22.84%
6,658 $516,000
Q2 2021

Aug 13, 2021
SELL
$83.62 - $98.34 $2,843 - $3,343
-34 Reduced 0.62%
5,420 $493,000
Q1 2021

May 13, 2021
SELL
$91.82 - $102.53 $4,591 - $5,126
-50 Reduced 0.91%
5,454 $528,000
Q4 2020

Feb 10, 2021
SELL
$66.45 - $93.36 $18,473 - $25,954
-278 Reduced 4.81%
5,504 $501,000
Q3 2020

Nov 12, 2020
SELL
$58.83 - $72.3 $411 - $506
-7 Reduced 0.12%
5,782 $384,000
Q2 2020

Aug 13, 2020
BUY
$49.62 - $65.09 $645 - $846
13 Added 0.23%
5,789 $349,000
Q1 2020

May 14, 2020
BUY
$42.94 - $69.5 $2,662 - $4,309
62 Added 1.09%
5,776 $303,000
Q4 2019

Feb 12, 2020
SELL
$65.98 - $77.11 $18,408 - $21,513
-279 Reduced 4.66%
5,714 $406,000
Q3 2019

Nov 13, 2019
SELL
$50.76 - $74.48 $15,989 - $23,461
-315 Reduced 4.99%
5,993 $426,000
Q2 2019

Aug 13, 2019
SELL
$48.6 - $64.69 $2,624 - $3,493
-54 Reduced 0.85%
6,308 $322,000
Q1 2019

May 13, 2019
SELL
$58.88 - $66.29 $188,298 - $211,995
-3,198 Reduced 33.45%
6,362 $375,000
Q4 2018

Feb 12, 2019
SELL
$55.78 - $81.57 $56,003 - $81,896
-1,004 Reduced 9.5%
9,560 $565,000
Q3 2018

Nov 13, 2018
SELL
$77.9 - $93.4 $249,513 - $299,160
-3,203 Reduced 23.27%
10,564 $855,000
Q2 2018

Aug 13, 2018
SELL
$81.75 - $93.83 $11,199 - $12,854
-137 Reduced 0.99%
13,767 $1.25 Million
Q1 2018

May 08, 2018
SELL
$78.35 - $88.05 $219,379 - $246,540
-2,800 Reduced 16.76%
13,904 $1.16 Million
Q4 2017

Feb 14, 2018
BUY
$79.9 - $91.1 $173,942 - $198,324
2,177 Added 14.99%
16,704 $1.44 Million
Q3 2017

Nov 15, 2017
BUY
$80.5 - $89.25 $1.17 Million - $1.3 Million
14,527
14,527 $1.3 Million

Others Institutions Holding PSMT

# of Institutions
328
Shares Held
26M
Call Options Held
16K
Put Options Held
23.3K
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 $3.77B
  • 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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