Price T Rowe Associates Inc Pricesmart Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 30,003 shares of PSMT stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,003

Previous 29,384 2.11%

Holding current value

$2.58 Million

Previous $2.47 Million 1.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $48,405 - $54,001	619 Added 2.11%	30,003 $2.44 Million
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $65,492 - $75,641	899 Added 3.16%	29,384 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $1.19 Million - $1.46 Million	-19,094 Reduced 40.13%	28,485 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $3,682 - $4,113	-50 Reduced 0.1%	47,579 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $27,770 - $31,351	397 Added 0.84%	47,629 $3.53 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $19,662 - $24,375	325 Added 0.69%	47,232 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $41,579 - $52,468	723 Added 1.57%	46,907 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $58,972 - $75,919	1,024 Added 2.27%	46,184 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $14,119 - $17,570	200 Added 0.44%	45,160 $3.24 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $121,576 - $142,017	1,779 Added 4.12%	44,960 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $70,428 - $81,870	-1,009 Reduced 2.28%	43,181 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $129,527 - $152,328	-1,549 Reduced 3.39%	44,190 $4.02 Million
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $455,702 - $508,856	-4,963 Reduced 9.79%	45,739 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $3.37 Million - $4.73 Million	50,702 New	50,702 $4.62 Million

Others Institutions Holding PSMT

# of Institutions

272

Shares Held

23.6M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.66B
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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Price T Rowe Associates Inc Pricesmart Inc Transaction History