A detailed history of Parallel Advisors, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 563 shares of PSMT stock, worth $49,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
563
Previous 555 1.44%
Holding current value
$49,099
Previous $45,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$78.22 - $91.74 $625 - $733
8 Added 1.44%
563 $51,000
Q2 2024

Aug 08, 2024

SELL
$78.2 - $87.24 $234 - $261
-3 Reduced 0.54%
555 $45,000
Q1 2024

May 06, 2024

BUY
$72.85 - $84.14 $218 - $252
3 Added 0.54%
558 $46,000
Q4 2023

Feb 09, 2024

SELL
$62.49 - $76.52 $8,623 - $10,559
-138 Reduced 19.91%
555 $42,000
Q3 2023

May 20, 2024

BUY
$73.65 - $82.26 $7,438 - $8,308
101 Added 17.06%
693 $51,000
Q3 2023

Nov 13, 2023

BUY
$73.65 - $82.26 $7,438 - $8,308
101 Added 17.06%
693 $51,000
Q1 2023

May 20, 2024

BUY
$60.5 - $75.0 $2,057 - $2,550
34 Added 6.09%
592 $42,000
Q1 2023

Apr 25, 2023

BUY
$60.5 - $75.0 $363 - $450
6 Added 1.02%
592 $42,000
Q4 2022

Feb 03, 2023

SELL
$57.51 - $72.57 $2,645 - $3,338
-46 Reduced 7.28%
586 $35,000
Q3 2022

Nov 10, 2022

SELL
$57.59 - $74.14 $12,497 - $16,088
-217 Reduced 25.56%
632 $36,000
Q2 2022

Aug 01, 2022

BUY
$70.6 - $87.85 $1,835 - $2,284
26 Added 3.16%
849 $61,000
Q1 2022

Apr 28, 2022

SELL
$68.34 - $79.83 $820 - $957
-12 Reduced 1.44%
823 $65,000
Q4 2021

Jan 20, 2022

BUY
$69.8 - $81.14 $69 - $81
1 Added 0.12%
835 $61,000
Q3 2021

Nov 02, 2021

BUY
$77.55 - $91.9 $3,334 - $3,951
43 Added 5.44%
834 $65,000
Q2 2021

Aug 06, 2021

SELL
$83.62 - $98.34 $7,274 - $8,555
-87 Reduced 9.91%
791 $72,000
Q1 2021

Apr 23, 2021

BUY
$91.82 - $102.53 $2,295 - $2,563
25 Added 2.93%
878 $85,000
Q4 2020

Feb 02, 2021

BUY
$66.45 - $93.36 $6,711 - $9,429
101 Added 13.43%
853 $78,000
Q3 2020

Oct 27, 2020

BUY
$58.83 - $72.3 $1,588 - $1,952
27 Added 3.72%
752 $50,000
Q2 2020

Jul 16, 2020

BUY
$49.62 - $65.09 $10,370 - $13,603
209 Added 40.5%
725 $43,000
Q1 2020

Apr 27, 2020

BUY
$42.94 - $69.5 $22,157 - $35,862
516 New
516 $27,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.7B
  • 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

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.