Paradigm Asset Management CO LLC Pricesmart Inc Transaction History

Paradigm Asset Management CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$66.45 - $93.36 $89,707 - $126,036	-1,350 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$49.62 - $65.09 $66,987 - $87,871	1,350 New	1,350 $81,000
Q2 2019 Aug 08, 2019	SELL	$48.6 - $64.69 $51,030 - $67,924	-1,050 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$58.88 - $66.29 $35,328 - $39,774	600 Added 133.33%	1,050 $0
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $47,413 - $69,334	-850 Reduced 65.38%	450 $26,000
Q3 2018 Nov 19, 2018	BUY	$77.9 - $93.4 $66,215 - $79,390	850 Added 188.89%	1,300 $0
Q4 2017 Feb 12, 2018	SELL	$79.9 - $91.1 $23,970 - $27,330	-300 Reduced 40.0%	450 $0
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $60,375 - $66,937	750	750 $0

279

21.1M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.78B
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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