Oppenheimer Asset Management Inc. Pricesmart Inc Transaction History

Oppenheimer Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	$48.6 - $64.69 $1,360 - $1,811	-28 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$58.88 - $66.29 $499,479 - $562,338	-8,483 Reduced 99.67%	28 $2,000
Q4 2018 Jan 30, 2019	SELL	$55.78 - $81.57 $43,396 - $63,461	-778 Reduced 8.38%	8,511 $503,000
Q3 2018 Oct 26, 2018	BUY	$77.9 - $93.4 $25,239 - $30,261	324 Added 3.61%	9,289 $752,000
Q2 2018 Aug 10, 2018	BUY	$81.75 - $93.83 $1,144 - $1,313	14 Added 0.16%	8,965 $812,000
Q1 2018 May 09, 2018	SELL	$78.35 - $88.05 $34,944 - $39,270	-446 Reduced 4.75%	8,951 $748,000
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $756,458 - $838,682	9,397	9,397 $839,000

279

21.1M

24.1K

20.2K

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...

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