A detailed history of Petrus Trust Company, Lta transactions in Pricesmart Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 2,213 shares of PSMT stock, worth $194,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,213
Previous 7,648 71.06%
Holding current value
$194,965
Previous $621,000 67.31%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$78.22 - $91.74 $425,125 - $498,606
-5,435 Reduced 71.06%
2,213 $203,000
Q1 2024

May 15, 2024

BUY
$72.85 - $84.14 $168,137 - $194,195
2,308 Added 43.22%
7,648 $642,000
Q4 2023

Feb 14, 2024

BUY
$62.49 - $76.52 $333,696 - $408,616
5,340 New
5,340 $404,000
Q1 2023

May 15, 2023

SELL
$60.5 - $75.0 $84,942 - $105,300
-1,404 Reduced 30.72%
3,167 $226,000
Q4 2022

Feb 14, 2023

BUY
$57.51 - $72.57 $262,878 - $331,717
4,571 New
4,571 $277,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.73B
  • 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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