A detailed history of Principal Financial Group Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 125,360 shares of PSMT stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,360
Previous 130,268 3.77%
Holding current value
$12.1 Million
Previous $10.6 Million 8.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

SELL
$78.22 - $91.74 $383,903 - $450,259
-4,908 Reduced 3.77%
125,360 $11.5 Million
Q2 2024

Jul 29, 2024

SELL
$78.2 - $87.24 $395,692 - $441,434
-5,060 Reduced 3.74%
130,268 $10.6 Million
Q1 2024

Apr 29, 2024

BUY
$72.85 - $84.14 $86,035 - $99,369
1,181 Added 0.88%
135,328 $11.4 Million
Q4 2023

Feb 07, 2024

SELL
$62.49 - $76.52 $433,180 - $530,436
-6,932 Reduced 4.91%
134,147 $10.2 Million
Q3 2023

Nov 02, 2023

SELL
$73.65 - $82.26 $282,300 - $315,302
-3,833 Reduced 2.65%
141,079 $10.5 Million
Q2 2023

Aug 07, 2023

SELL
$69.95 - $78.97 $643,679 - $726,681
-9,202 Reduced 5.97%
144,912 $10.7 Million
Q1 2023

May 09, 2023

SELL
$60.5 - $75.0 $136,851 - $169,650
-2,262 Reduced 1.45%
154,114 $11 Million
Q4 2022

Feb 09, 2023

SELL
$57.51 - $72.57 $95,006 - $119,885
-1,652 Reduced 1.05%
156,376 $9.5 Million
Q3 2022

Nov 09, 2022

SELL
$57.59 - $74.14 $19,062 - $24,540
-331 Reduced 0.21%
158,028 $9.1 Million
Q2 2022

Aug 10, 2022

SELL
$70.6 - $87.85 $679,948 - $846,083
-9,631 Reduced 5.73%
158,359 $11.3 Million
Q1 2022

May 09, 2022

SELL
$68.34 - $79.83 $416,532 - $486,563
-6,095 Reduced 3.5%
167,990 $13.2 Million
Q4 2021

Feb 09, 2022

SELL
$69.8 - $81.14 $1.14 Million - $1.33 Million
-16,399 Reduced 8.61%
174,085 $12.7 Million
Q3 2021

Nov 09, 2021

SELL
$77.55 - $91.9 $68,709 - $81,423
-886 Reduced 0.46%
190,484 $14.8 Million
Q2 2021

Aug 10, 2021

BUY
$83.62 - $98.34 $1.2 Million - $1.42 Million
14,400 Added 8.14%
191,370 $17.4 Million
Q1 2021

May 10, 2021

BUY
$91.82 - $102.53 $342,304 - $382,231
3,728 Added 2.15%
176,970 $17.1 Million
Q4 2020

Feb 08, 2021

SELL
$66.45 - $93.36 $207,722 - $291,843
-3,126 Reduced 1.77%
173,242 $15.8 Million
Q3 2020

Nov 06, 2020

BUY
$58.83 - $72.3 $249,439 - $306,552
4,240 Added 2.46%
176,368 $11.7 Million
Q2 2020

Aug 05, 2020

BUY
$49.62 - $65.09 $137,348 - $180,169
2,768 Added 1.63%
172,128 $10.4 Million
Q1 2020

May 12, 2020

SELL
$42.94 - $69.5 $290,403 - $470,028
-6,763 Reduced 3.84%
169,360 $8.9 Million
Q4 2019

Feb 05, 2020

SELL
$65.98 - $77.11 $248,018 - $289,856
-3,759 Reduced 2.09%
176,123 $12.5 Million
Q3 2019

Nov 13, 2019

BUY
$50.76 - $74.48 $9.13 Million - $13.4 Million
179,882 New
179,882 $12.8 Million
Q2 2019

Aug 12, 2019

SELL
$48.6 - $64.69 $170,926 - $227,514
-3,517 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$58.88 - $66.29 $207,080 - $233,141
3,517 New
3,517 $207,000
Q4 2018

Feb 14, 2019

SELL
$55.78 - $81.57 $260,381 - $380,768
-4,668 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$77.9 - $93.4 $168,419 - $201,930
2,162 Added 86.27%
4,668 $378,000
Q2 2018

Aug 13, 2018

BUY
$81.75 - $93.83 $204,865 - $235,137
2,506 New
2,506 $0
Q1 2018

May 14, 2018

SELL
$78.35 - $88.05 $204,258 - $229,546
-2,607 Closed
0 $0
Q3 2017

Nov 02, 2017

BUY
$80.5 - $89.25 $209,863 - $232,674
2,607
2,607 $233,000

Others Institutions Holding PSMT

About PRICESMART INC


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