Paloma Partners Management CO Pricesmart Inc Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $211,725 - $248,996	-2,532 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $232,488 - $259,605	2,532 New	2,532 $245,000
Q4 2020 Feb 16, 2021	SELL	$66.45 - $93.36 $296,300 - $416,292	-4,459 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.83 - $72.3 $262,322 - $322,385	4,459 New	4,459 $296,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $651,250 - $955,578	-12,830 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $623,538 - $829,972	12,830 New	12,830 $656,000
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $1.02 Million - $1.22 Million	-13,052 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$81.75 - $93.83 $294,381 - $337,881	-3,601 Reduced 21.62%	13,052 $1.18 Million
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $1.3 Million - $1.47 Million	16,653 New	16,653 $1.39 Million

281

21.6M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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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