Nordea Investment Management Ab Pricesmart Inc Transaction History

Nordea Investment Management Ab

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$57.59 - $74.14 $806 - $1,037	14 Added 0.05%	26,543 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$70.6 - $87.85 $1.07 Million - $1.33 Million	15,102 Added 132.16%	26,529 $1.85 Million
Q1 2022 Apr 11, 2022	BUY	$68.34 - $79.83 $78,249 - $91,405	1,145 Added 11.14%	11,427 $907,000
Q4 2021 Jan 20, 2022	BUY	$69.8 - $81.14 $28,967 - $33,673	415 Added 4.21%	10,282 $749,000
Q3 2021 Nov 01, 2021	SELL	$77.55 - $91.9 $765,185 - $906,777	-9,867 Reduced 50.0%	9,867 $791,000
Q3 2021 Nov 01, 2021	BUY	$77.55 - $91.9 $718,578 - $851,545	9,266 Added 88.52%	19,734 $1.53 Million
Q2 2021 Jul 16, 2021	BUY	$83.62 - $98.34 $100,929 - $118,696	1,207 Added 13.03%	10,468 $953,000
Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $850,345 - $949,530	9,261 New	9,261 $895,000

280

21.1M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.7B
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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