Norges Bank Pricesmart Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $3.03 Million - $3.38 Million	38,695 New	38,695 $3.14 Million
Q4 2023 Feb 09, 2024	BUY	$62.49 - $76.52 $2.42 Million - $2.96 Million	38,695 New	38,695 $2.93 Million
Q3 2023 Nov 13, 2024	BUY	$73.65 - $82.26 $2.85 Million - $3.18 Million	38,695 New	38,695 $2.88 Million
Q1 2023 May 15, 2024	BUY	$60.5 - $75.0 $5.75 Million - $7.12 Million	94,995 New	94,995 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $2.23 Million - $2.81 Million	38,695 New	38,695 $2.35 Million
Q1 2021 May 07, 2021	SELL	$91.82 - $102.53 $1.42 Million - $1.59 Million	-15,474 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$66.45 - $93.36 $1.03 Million - $1.44 Million	15,474 New	15,474 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$66.45 - $93.36 $3.14 Million - $4.41 Million	-47,228 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$58.83 - $72.3 $2.78 Million - $3.41 Million	47,228 New	47,228 $3.14 Million
Q3 2020 Nov 10, 2020	SELL	$58.83 - $72.3 $2.16 Million - $2.65 Million	-36,661 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$49.62 - $65.09 $1.82 Million - $2.39 Million	36,661 New	36,661 $2.21 Million
Q2 2020 Aug 07, 2020	SELL	$49.62 - $65.09 $2.28 Million - $2.99 Million	-45,877 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$42.94 - $69.5 $1.97 Million - $3.19 Million	45,877 New	45,877 $2.41 Million
Q1 2020 May 08, 2020	SELL	$42.94 - $69.5 $10.7 Million - $17.2 Million	-248,023 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$65.98 - $77.11 $16.4 Million - $19.1 Million	248,023 New	248,023 $17.6 Million
Q4 2019 Feb 12, 2020	SELL	$65.98 - $77.11 $16.4 Million - $19.1 Million	-248,023 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$50.76 - $74.48 $12.6 Million - $18.5 Million	248,023 New	248,023 $17.6 Million
Q3 2019 Nov 08, 2019	SELL	$50.76 - $74.48 $10.7 Million - $15.7 Million	-210,837 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$48.6 - $64.69 $10.2 Million - $13.6 Million	210,837 New	210,837 $10.8 Million
Q2 2019 Aug 09, 2019	SELL	$48.6 - $64.69 $10.2 Million - $13.6 Million	-210,837 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$58.88 - $66.29 $2.81 Million - $3.16 Million	47,657 Added 29.21%	210,837 $12.4 Million
Q4 2018 Mar 04, 2019	BUY	$55.78 - $81.57 $9.1 Million - $13.3 Million	163,180 New	163,180 $9.64 Million
Q4 2018 Feb 08, 2019	SELL	$55.78 - $81.57 $9.1 Million - $13.3 Million	-163,180 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$77.9 - $93.4 $12.7 Million - $15.2 Million	163,180 New	163,180 $13.2 Million
Q3 2018 Nov 09, 2018	SELL	$77.9 - $93.4 $12.7 Million - $15.2 Million	-163,180 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$81.75 - $93.83 $13.3 Million - $15.3 Million	163,180 New	163,180 $14.8 Million
Q2 2018 Jul 23, 2018	SELL	$81.75 - $93.83 $12.4 Million - $14.2 Million	-151,600 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$78.35 - $88.05 $11.9 Million - $13.3 Million	151,600 New	151,600 $12.7 Million
Q1 2018 May 09, 2018	SELL	$78.35 - $88.05 $7.52 Million - $8.45 Million	-96,012 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$79.9 - $91.1 $7.67 Million - $8.75 Million	96,012 New	96,012 $8.27 Million
Q4 2017 Feb 09, 2018	SELL	$79.9 - $91.1 $7.67 Million - $8.75 Million	-96,012 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$80.5 - $89.25 $7.73 Million - $8.57 Million	96,012 New	96,012 $8.57 Million
Q3 2017 Nov 07, 2017	SELL	$80.5 - $89.25 $7.86 Million - $8.71 Million	-97,618 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-13,205 Reduced 11.92%	97,618 $8.55 Million
Q1 2017 May 11, 2018	SELL	N/A	-47,736 Reduced 30.11%	110,823 $10.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	158,559	158,559 $0

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$114 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.99B
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...

More about PSMT

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