Nicholas Company, Inc. Pricesmart Inc Transaction History

Nicholas Company, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$83.62 - $98.34 $7.46 Million - $8.77 Million	-89,195 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$91.82 - $102.53 $1,836 - $2,050	-20 Reduced 0.02%	89,195 $8.63 Million
Q4 2020 Feb 10, 2021	BUY	$66.45 - $93.36 $3,322 - $4,668	50 Added 0.06%	89,215 $8.13 Million
Q3 2020 Nov 13, 2020	BUY	$58.83 - $72.3 $774,791 - $952,191	13,170 Added 17.33%	89,165 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $65.09 $212,621 - $278,910	4,285 Added 5.98%	75,995 $4.59 Million

Q1 2020 May 13, 2020	BUY	$42.94 - $69.5 $241,752 - $391,285	5,630 Added 8.52%	71,710 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$65.98 - $77.11 $470,107 - $549,408	7,125 Added 12.09%	66,080 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $1,776 - $2,606	-35 Reduced 0.06%	58,955 $4.19 Million
Q2 2019 Aug 13, 2019	SELL	$48.6 - $64.69 $972 - $1,293	-20 Reduced 0.03%	58,990 $3.02 Million
Q1 2019 May 14, 2019	SELL	$58.88 - $66.29 $3,827 - $4,308	-65 Reduced 0.11%	59,010 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $8.4 Million - $10.1 Million	-107,866 Reduced 64.61%	59,075 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $98,508 - $113,065	1,205 Added 0.73%	166,941 $15.1 Million
Q1 2018 May 14, 2018	BUY	$78.35 - $88.05 $1.64 Million - $1.85 Million	20,986 Added 14.5%	165,736 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $235,462 - $261,056	2,925 Added 2.06%	144,750 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	141,825	141,825 $12.4 Million

255

20.7M

44.4K

3.3K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.46B
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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