Occudo Quantitative Strategies LP Pricesmart Inc Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $142,797 - $180,191	-2,483 Reduced 23.08%	8,277 $503,000
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $13,994 - $18,016	-243 Reduced 2.21%	10,760 $620,000
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $41,795 - $52,007	-592 Reduced 5.11%	11,003 $788,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $373,819 - $436,670	-5,470 Reduced 32.05%	11,595 $914,000
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $223,220 - $259,485	3,198 Added 23.06%	17,065 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $863,596 - $1.02 Million	11,136 Added 407.76%	13,867 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $228,366 - $268,566	2,731 New	2,731 $249,000

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24.1K

20.2K

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...

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