New York Life Investment Management LLC Pricesmart Inc Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$62.49 - $76.52 $8,873 - $10,865	-142 Reduced 2.86%	4,831 $366,000
Q3 2023 Nov 07, 2023	SELL	$73.65 - $82.26 $58,404 - $65,232	-793 Reduced 13.75%	4,973 $370,000
Q2 2023 Aug 04, 2023	SELL	$69.95 - $78.97 $73,587 - $83,076	-1,052 Reduced 15.43%	5,766 $427,000
Q1 2023 May 08, 2023	SELL	$60.5 - $75.0 $21,538 - $26,700	-356 Reduced 4.96%	6,818 $487,000
Q4 2022 Feb 10, 2023	BUY	$57.51 - $72.57 $45,605 - $57,548	793 Added 12.43%	7,174 $436,000
Q3 2022 Nov 10, 2022	BUY	$57.59 - $74.14 $26,952 - $34,697	468 Added 7.91%	6,381 $367,000
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $417,457 - $519,457	5,913 New	5,913 $424,000

281

21.6M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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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