Profund Advisors LLC Pricesmart Inc Transaction History

Profund Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$70.6 - $87.85 $236,651 - $294,473	-3,352 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$68.34 - $79.83 $229,075 - $267,590	3,352 New	3,352 $264,000
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $225,282 - $266,969	-2,905 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$83.62 - $98.34 $12,375 - $14,554	148 Added 5.37%	2,905 $265,000
Q1 2021 May 14, 2021	BUY	$91.82 - $102.53 $27,729 - $30,964	302 Added 12.3%	2,757 $267,000
Q4 2020 Feb 09, 2021	BUY	$66.45 - $93.36 $163,134 - $229,198	2,455 New	2,455 $224,000
Q4 2019 Feb 18, 2020	SELL	$65.98 - $77.11 $234,756 - $274,357	-3,558 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.76 - $74.48 $180,604 - $264,999	3,558 New	3,558 $253,000

278

21M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.91B
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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