Oppenheimer & CO Inc Pricesmart Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,265 shares of PSMT stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,265

Previous 12,265 -0.0%

Holding current value

$1.08 Million

Previous $995,000 13.07%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$72.85 - $84.14 $109,274 - $126,210	1,500 Added 13.93%	12,265 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $672,704 - $823,737	10,765 New	10,765 $815,000
Q1 2023 May 10, 2023	BUY	$60.5 - $75.0 $62,315 - $77,250	1,030 Added 3.17%	33,550 $2.4 Million
Q4 2022 Feb 07, 2023	SELL	$57.51 - $72.57 $3.1 Million - $3.92 Million	-53,950 Reduced 62.39%	32,520 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $149,734 - $192,764	-2,600 Reduced 2.92%	86,470 $4.98 Million
Q2 2022 Aug 08, 2022	SELL	$70.6 - $87.85 $82,955 - $103,223	-1,175 Reduced 1.3%	89,070 $6.38 Million
Q1 2022 May 12, 2022	BUY	$68.34 - $79.83 $6.17 Million - $7.2 Million	90,245 New	90,245 $7.12 Million
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $5.27 Million - $6.24 Million	-67,900 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$83.62 - $98.34 $58,534 - $68,838	-700 Reduced 1.02%	67,900 $6.18 Million
Q1 2021 May 10, 2021	SELL	$91.82 - $102.53 $103,297 - $115,346	-1,125 Reduced 1.61%	68,600 $6.64 Million
Q4 2020 Feb 11, 2021	SELL	$66.45 - $93.36 $96,352 - $135,372	-1,450 Reduced 2.04%	69,725 $6.35 Million
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $11,766 - $14,460	-200 Reduced 0.28%	71,175 $4.73 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $65.09 $3.54 Million - $4.65 Million	71,375 New	71,375 $4.31 Million
Q2 2018 Aug 10, 2018	SELL	$81.75 - $93.83 $3.18 Million - $3.65 Million	-38,950 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$78.35 - $88.05 $3.05 Million - $3.43 Million	38,950 New	38,950 $3.25 Million

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

23.9M

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 $2.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Pricesmart Inc Transaction History