Nitorum Capital, L.P. Pricesmart Inc Transaction History

Nitorum Capital, L.P.

$489 Million
Q3 2025

A detailed history of Nitorum Capital, L.P. transactions in Pricesmart Inc stock. As of the latest transaction made, Nitorum Capital, L.P. holds 174,942 shares of PSMT stock, worth $20.4 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

174,942

Previous 214,366 18.39%

Holding current value

$20.4 Million

Previous $22.5 Million 5.84%

% of portfolio

4.34%

Previous 4.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$102.01 - $122.66 $4.02 Million - $4.84 Million	-39,424 Reduced 18.39%	174,942 $21.2 Million
Q2 2025 Aug 14, 2025	SELL	$82.12 - $108.35 $2.32 Million - $3.06 Million	-28,285 Reduced 11.66%	214,366 $22.5 Million
Q1 2025 May 15, 2025	SELL	$82.4 - $94.86 $1.32 Million - $1.51 Million	-15,966 Reduced 6.17%	242,651 $21.3 Million
Q4 2024 Feb 14, 2025	BUY	$83.08 - $96.92 $494,658 - $577,061	5,954 Added 2.36%	258,617 $23.8 Million
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $1.35 Million - $1.59 Million	17,287 Added 7.34%	252,663 $23.2 Million
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $4.49 Million - $5.01 Million	-57,445 Reduced 19.62%	235,376 $19.1 Million
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $1.17 Million - $1.35 Million	-16,000 Reduced 5.18%	292,821 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $4.08 Million - $5 Million	-65,321 Reduced 17.46%	308,821 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $424,444 - $474,064	-5,763 Reduced 1.52%	374,142 $27.8 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $3.84 Million - $4.76 Million	-63,495 Reduced 14.32%	379,905 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $1.54 Million - $1.99 Million	26,800 Added 6.43%	443,400 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $29.4 Million - $36.6 Million	416,600 New	416,600 $29.8 Million

Others Institutions Holding PSMT

# of Institutions

334

Shares Held

26.2M

Call Options Held

3.7K

Put Options Held

16.5K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3.61B
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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Nitorum Capital, L.P. Pricesmart Inc Transaction History