Panagora Asset Management Inc Pricesmart Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 164,655 shares of PSMT stock, worth $14.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,655

Previous 161,030 2.25%

Holding current value

$14.4 Million

Previous $13.1 Million 15.53%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.22 - $91.74 $283,547 - $332,557	3,625 Added 2.25%	164,655 $15.1 Million
Q2 2024 Jul 29, 2024	BUY	$78.2 - $87.24 $630,604 - $703,503	8,064 Added 5.27%	161,030 $13.1 Million
Q1 2024 May 07, 2024	BUY	$72.85 - $84.14 $409,562 - $473,035	5,622 Added 3.82%	152,966 $12.8 Million
Q4 2023 Feb 08, 2024	BUY	$62.49 - $76.52 $150,413 - $184,183	2,407 Added 1.66%	147,344 $11.2 Million
Q3 2023 Oct 31, 2023	BUY	$73.65 - $82.26 $265,140 - $296,136	3,600 Added 2.55%	144,937 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$69.95 - $78.97 $44,837 - $50,619	-641 Reduced 0.45%	141,337 $10.5 Million
Q1 2023 May 11, 2023	BUY	$60.5 - $75.0 $231,110 - $286,500	3,820 Added 2.76%	141,978 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $34,736 - $43,832	-604 Reduced 0.44%	138,158 $8.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $14,397 - $18,535	250 Added 0.18%	138,762 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $3.4 Million - $4.23 Million	48,117 Added 53.23%	138,512 $9.92 Million
Q1 2022 May 12, 2022	BUY	$68.34 - $79.83 $2.87 Million - $3.36 Million	42,036 Added 86.92%	90,395 $7.13 Million
Q4 2021 Feb 10, 2022	BUY	$69.8 - $81.14 $1.93 Million - $2.25 Million	27,686 Added 133.92%	48,359 $3.54 Million
Q3 2021 Nov 10, 2021	BUY	$77.55 - $91.9 $1.59 Million - $1.89 Million	20,547 Added 16307.14%	20,673 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$83.62 - $98.34 $3.67 Million - $4.32 Million	-43,931 Reduced 99.71%	126 $11,000
Q4 2020 Feb 10, 2021	SELL	$66.45 - $93.36 $4.93 Million - $6.92 Million	-74,160 Reduced 62.73%	44,057 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $69,242 - $85,097	-1,177 Reduced 0.99%	118,217 $7.86 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $65.09 $625,460 - $820,459	12,605 Added 11.8%	119,394 $7.2 Million
Q1 2020 May 14, 2020	SELL	$42.94 - $69.5 $825,607 - $1.34 Million	-19,227 Reduced 15.26%	106,789 $5.61 Million
Q4 2019 Feb 12, 2020	BUY	$65.98 - $77.11 $1.52 Million - $1.78 Million	23,047 Added 22.38%	126,016 $8.95 Million
Q3 2019 Nov 12, 2019	BUY	$50.76 - $74.48 $1.1 Million - $1.61 Million	21,677 Added 26.67%	102,969 $7.32 Million
Q2 2019 Aug 09, 2019	BUY	$48.6 - $64.69 $3.56 Million - $4.74 Million	73,329 Added 920.87%	81,292 $4.16 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $468,861 - $527,867	7,963 New	7,963 $469,000

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 $2.71B
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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Panagora Asset Management Inc Pricesmart Inc Transaction History