A detailed history of Perpetual Investment Management LTD transactions in Pricesmart Inc stock. As of the latest transaction made, Perpetual Investment Management LTD holds 117,712 shares of PSMT stock, worth $11.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
117,712
Previous 117,712 -0.0%
Holding current value
$11.4 Million
Previous $6.78 Million 5.53%
% of portfolio
0.85%
Previous 0.99%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$57.59 - $74.14 $287,950 - $370,700
5,000 Added 4.44%
117,712 $6.78 Million
Q2 2022

Aug 10, 2022

BUY
$70.6 - $87.85 $741,299 - $922,424
10,500 Added 10.27%
112,712 $8.07 Million
Q1 2022

May 10, 2022

BUY
$68.34 - $79.83 $11,686 - $13,650
171 Added 0.17%
102,212 $8.06 Million
Q3 2021

Nov 10, 2021

BUY
$77.55 - $91.9 $403,260 - $477,880
5,200 Added 5.37%
102,041 $7.91 Million
Q2 2021

Aug 16, 2021

BUY
$83.62 - $98.34 $1.21 Million - $1.43 Million
14,493 Added 17.6%
96,841 $8.69 Million
Q1 2021

May 11, 2021

BUY
$91.82 - $102.53 $1.77 Million - $1.98 Million
19,264 Added 30.54%
82,348 $7.9 Million
Q4 2020

Mar 01, 2021

BUY
$66.45 - $93.36 $4.19 Million - $5.89 Million
63,084 New
63,084 $5.78 Million

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $3B
  • 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
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