Private Capital Group, LLC Pricesmart Inc Transaction History

Private Capital Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$91.82 - $102.53 $8,814 - $9,842	-96 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$66.45 - $93.36 $2,059 - $2,894	-31 Reduced 24.41%	96 $9,000
Q3 2020 Nov 12, 2020	BUY	$58.83 - $72.3 $7,471 - $9,182	127 New	127 $8,000
Q2 2020 Aug 13, 2020	SELL	$49.62 - $65.09 $6,301 - $8,266	-127 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.76 - $74.48 $9,187 - $13,480	-181 Reduced 58.77%	127 $9,000
Q2 2019 Aug 15, 2019	BUY	$48.6 - $64.69 $8,796 - $11,708	181 Added 142.52%	308 $28,000
Q1 2019 Apr 26, 2019	BUY	$58.88 - $66.29 $7,477 - $8,418	127 New	127 $7,000
Q4 2018 Jan 28, 2019	SELL	$55.78 - $81.57 $17,180 - $25,123	-308 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$77.9 - $93.4 $3,972 - $4,763	-51 Reduced 14.21%	308 $24,000
Q1 2018 May 16, 2018	SELL	$78.35 - $88.05 $2,742 - $3,081	-35 Reduced 8.88%	359 $30,000
Q4 2017 May 18, 2018	SELL	$79.9 - $91.1 $253,442 - $288,969	-3,172 Reduced 88.95%	394 $34,000
Q4 2017 Mar 07, 2018	BUY	$79.9 - $91.1 $284,923 - $324,862	3,566	3,566 $43,000

272

23.6M

47.1K

20.8K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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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