Principal Financial Group Inc Pricesmart Inc Transaction History

Principal Financial Group Inc

  • $172 Billion
  • Q4 2024

A detailed history of Principal Financial Group Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 128,191 shares of PSMT stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,191
Holding current value
$11.4 Million
% of portfolio
0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$83.08 - $96.92 $10.7 Million - $12.4 Million
128,191 New
128,191 $11.8 Million
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

# of Institutions
298
Shares Held
24.1M
Call Options Held
30.5K
Put Options Held
14.3K
View Full List

About PRICESMART INC

PSMT Quotes by TradingView
  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.75B
  • 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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