Nisa Investment Advisors, LLC Pricesmart Inc Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 2,546 shares of PSMT stock, worth $235,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,546

Previous 3,294 22.71%

Holding current value

$235,861

Previous $276,000 25.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$78.2 - $87.24 $58,493 - $65,255	-748 Reduced 22.71%	2,546 $206,000
Q1 2024 May 01, 2024	BUY	$72.85 - $84.14 $218,841 - $252,756	3,004 Added 1035.86%	3,294 $276,000
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $279 - $315	4 Added 1.4%	290 $21,000
Q3 2022 Nov 07, 2022	BUY	$57.59 - $74.14 $979 - $1,260	17 Added 6.32%	286 $18,000
Q2 2022 Aug 03, 2022	SELL	$70.6 - $87.85 $52,455 - $65,272	-743 Reduced 73.42%	269 $19,000
Q1 2022 Apr 29, 2022	BUY	$68.34 - $79.83 $24,739 - $28,898	362 Added 55.69%	1,012 $80,000
Q4 2021 Feb 03, 2022	SELL	$69.8 - $81.14 $13,960 - $16,228	-200 Reduced 23.53%	650 $46,000
Q2 2021 Aug 06, 2021	SELL	$83.62 - $98.34 $27,176 - $31,960	-325 Reduced 27.66%	850 $77,000
Q4 2020 Jan 25, 2021	BUY	$66.45 - $93.36 $19,935 - $28,008	300 Added 34.29%	1,175 $107,000
Q3 2020 Oct 20, 2020	BUY	$58.83 - $72.3 $38,239 - $46,995	650 Added 288.89%	875 $58,000
Q2 2020 Jul 27, 2020	BUY	$49.62 - $65.09 $1,240 - $1,627	25 Added 12.5%	225 $14,000
Q4 2019 Jan 17, 2020	SELL	$65.98 - $77.11 $39,588 - $46,266	-600 Reduced 75.0%	200 $14,000
Q3 2019 Oct 17, 2019	BUY	$50.76 - $74.48 $5,076 - $7,448	100 Added 14.29%	800 $57,000
Q1 2019 Apr 17, 2019	BUY	$58.88 - $66.29 $35,328 - $39,774	600 Added 600.0%	700 $41,000
Q4 2018 Jan 17, 2019	SELL	$55.78 - $81.57 $223,120 - $326,280	-4,000 Reduced 97.56%	100 $6,000
Q2 2018 Jul 19, 2018	BUY	$81.75 - $93.83 $327,000 - $375,320	4,000 Added 4000.0%	4,100 $371,000
Q1 2018 Apr 10, 2018	BUY	$78.35 - $88.05 $7,834 - $8,805	100 New	100 $8,000

Others Institutions Holding PSMT

# of Institutions

273

Shares Held

23.6M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.87B
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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Nisa Investment Advisors, LLC Pricesmart Inc Transaction History