A detailed history of Northern Trust Corp transactions in Pricesmart Inc stock. As of the latest transaction made, Northern Trust Corp holds 313,793 shares of PSMT stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,793
Previous 299,285 4.85%
Holding current value
$30.4 Million
Previous $24.3 Million 18.46%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$78.22 - $91.74 $1.13 Million - $1.33 Million
14,508 Added 4.85%
313,793 $28.8 Million
Q2 2024

Aug 14, 2024

BUY
$78.2 - $87.24 $790,445 - $881,821
10,108 Added 3.5%
299,285 $24.3 Million
Q1 2024

May 14, 2024

BUY
$72.85 - $84.14 $635,470 - $733,953
8,723 Added 3.11%
289,177 $24.3 Million
Q4 2023

Feb 13, 2024

SELL
$62.49 - $76.52 $791,935 - $969,737
-12,673 Reduced 4.32%
280,454 $21.3 Million
Q3 2023

Nov 13, 2023

BUY
$73.65 - $82.26 $59,730 - $66,712
811 Added 0.28%
293,127 $21.8 Million
Q2 2023

Aug 11, 2023

BUY
$69.95 - $78.97 $336,739 - $380,161
4,814 Added 1.67%
292,316 $21.6 Million
Q1 2023

May 15, 2023

BUY
$60.5 - $75.0 $432,030 - $535,575
7,141 Added 2.55%
287,502 $20.6 Million
Q4 2022

Feb 13, 2023

BUY
$57.51 - $72.57 $348,223 - $439,411
6,055 Added 2.21%
280,361 $17 Million
Q3 2022

Nov 14, 2022

SELL
$57.59 - $74.14 $473,620 - $609,727
-8,224 Reduced 2.91%
274,306 $15.8 Million
Q2 2022

Aug 12, 2022

BUY
$70.6 - $87.85 $706 - $878
10 Added 0.0%
282,530 $20.2 Million
Q1 2022

May 13, 2022

BUY
$68.34 - $79.83 $126,702 - $148,004
1,854 Added 0.66%
282,520 $22.3 Million
Q4 2021

Feb 08, 2022

SELL
$69.8 - $81.14 $396,952 - $461,443
-5,687 Reduced 1.99%
280,666 $20.5 Million
Q3 2021

Nov 15, 2021

SELL
$77.55 - $91.9 $770,536 - $913,118
-9,936 Reduced 3.35%
286,353 $22.2 Million
Q2 2021

Aug 13, 2021

SELL
$83.62 - $98.34 $35,789 - $42,089
-428 Reduced 0.14%
296,289 $27 Million
Q1 2021

May 12, 2021

SELL
$91.82 - $102.53 $3.25 Million - $3.63 Million
-35,432 Reduced 10.67%
296,717 $28.7 Million
Q4 2020

Feb 11, 2021

SELL
$66.45 - $93.36 $785,638 - $1.1 Million
-11,823 Reduced 3.44%
332,149 $30.3 Million
Q3 2020

Nov 16, 2020

SELL
$58.83 - $72.3 $566,650 - $696,393
-9,632 Reduced 2.72%
343,972 $22.9 Million
Q2 2020

Aug 14, 2020

BUY
$49.62 - $65.09 $301,590 - $395,617
6,078 Added 1.75%
353,604 $21.3 Million
Q1 2020

May 14, 2020

BUY
$42.94 - $69.5 $64,882 - $105,014
1,511 Added 0.44%
347,526 $18.3 Million
Q4 2019

Feb 14, 2020

SELL
$65.98 - $77.11 $134,929 - $157,689
-2,045 Reduced 0.59%
346,015 $24.6 Million
Q3 2019

Nov 13, 2019

BUY
$50.76 - $74.48 $345,624 - $507,134
6,809 Added 2.0%
348,060 $24.7 Million
Q2 2019

Aug 13, 2019

BUY
$48.6 - $64.69 $62,451 - $83,126
1,285 Added 0.38%
341,251 $17.4 Million
Q1 2019

May 13, 2019

SELL
$58.88 - $66.29 $14,190 - $15,975
-241 Reduced 0.07%
339,966 $20 Million
Q4 2018

Feb 12, 2019

SELL
$55.78 - $81.57 $150,048 - $219,423
-2,690 Reduced 0.78%
340,207 $20.1 Million
Q3 2018

Nov 14, 2018

BUY
$77.9 - $93.4 $121,524 - $145,704
1,560 Added 0.46%
342,897 $27.8 Million
Q2 2018

Sep 18, 2018

SELL
$81.75 - $93.83 $162,110 - $186,064
-1,983 Reduced 0.58%
341,337 $30.9 Million
Q2 2018

Aug 14, 2018

BUY
$81.75 - $93.83 $920,995 - $1.06 Million
11,266 Added 3.39%
343,320 $31.1 Million
Q1 2018

May 09, 2018

BUY
$78.35 - $88.05 $548 - $616
7 Added 0.0%
332,054 $27.7 Million
Q4 2017

Feb 14, 2018

SELL
$79.9 - $91.1 $472,129 - $538,309
-5,909 Reduced 1.75%
332,047 $28.6 Million
Q3 2017

Nov 13, 2017

BUY
$80.5 - $89.25 $27.2 Million - $30.2 Million
337,956
337,956 $30.2 Million

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $3B
  • 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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