Neuberger Berman Group LLC Pricesmart Inc Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 12,803 shares of PSMT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,803

Previous 11,893 7.65%

Holding current value

$1.15 Million

Previous $1.09 Million 8.16%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

297

Shares Held

24M

Call Options Held

30.5K

Put Options Held

14.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.77B
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...

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Neuberger Berman Group LLC Pricesmart Inc Transaction History