Nuveen Asset Management, LLC Pricesmart Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 68,158 shares of PSMT stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,158

Previous 68,739 0.85%

Holding current value

$6.4 Million

Previous $5.58 Million 12.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $45,445 - $53,300	-581 Reduced 0.85%	68,158 $6.25 Million
Q2 2024 Aug 09, 2024	SELL	$78.2 - $87.24 $3.75 Million - $4.18 Million	-47,912 Reduced 41.07%	68,739 $5.58 Million
Q1 2024 May 13, 2024	SELL	$72.85 - $84.14 $3.16 Million - $3.65 Million	-43,328 Reduced 27.08%	116,651 $9.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $341,257 - $417,875	-5,461 Reduced 3.3%	159,979 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $510,099 - $569,732	6,926 Added 4.37%	165,440 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $311,977 - $352,206	4,460 Added 2.9%	158,514 $11.7 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $57,656 - $71,475	953 Added 0.62%	154,054 $11 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $215,259 - $271,629	-3,743 Reduced 2.39%	153,101 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $103,374 - $133,081	1,795 Added 1.16%	156,844 $9.03 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $764,103 - $950,800	-10,823 Reduced 6.52%	155,049 $11.1 Million
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $20,296 - $23,709	-297 Reduced 0.18%	165,872 $13 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $391,159 - $454,708	-5,604 Reduced 3.26%	166,169 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $557,739 - $660,944	-7,192 Reduced 4.02%	171,773 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $505,232 - $594,170	-6,042 Reduced 3.27%	178,965 $16.3 Million
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $342,213 - $382,129	-3,727 Reduced 1.97%	185,007 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$66.45 - $93.36 $83,328 - $117,073	-1,254 Reduced 0.66%	188,734 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$58.83 - $72.3 $439,048 - $539,574	-7,463 Reduced 3.78%	189,988 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $137,794 - $180,754	-2,777 Reduced 1.39%	197,451 $11.9 Million
Q1 2020 May 14, 2020	BUY	$42.94 - $69.5 $554,956 - $898,218	12,924 Added 6.9%	200,228 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $675,503 - $789,452	-10,238 Reduced 5.18%	187,304 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $2.76 Million - $4.05 Million	54,434 Added 38.04%	197,542 $14 Million
Q2 2019 Aug 15, 2019	BUY	$48.6 - $64.69 $6.96 Million - $9.26 Million	143,108 New	143,108 $7.32 Million

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.9B
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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Nuveen Asset Management, LLC Pricesmart Inc Transaction History