Pro Share Advisors LLC Pricesmart Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,233 shares of PSMT stock, worth $469,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,233

Previous 3,915 33.67%

Holding current value

$469,609

Previous $317,000 51.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.22 - $91.74 $103,093 - $120,913	1,318 Added 33.67%	5,233 $480,000
Q2 2024 Aug 13, 2024	SELL	$78.2 - $87.24 $94,622 - $105,560	-1,210 Reduced 23.61%	3,915 $317,000
Q1 2024 May 08, 2024	BUY	$72.85 - $84.14 $29,358 - $33,908	403 Added 8.53%	5,125 $430,000
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $49,054 - $60,068	785 Added 19.94%	4,722 $357,000
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $6,260 - $6,992	-85 Reduced 2.11%	3,937 $293,000
Q2 2023 Aug 10, 2023	BUY	$69.95 - $78.97 $21,754 - $24,559	311 Added 8.38%	4,022 $297,000
Q1 2023 May 11, 2023	SELL	$60.5 - $75.0 $11,253 - $13,950	-186 Reduced 4.77%	3,711 $265,000
Q4 2022 Feb 02, 2023	BUY	$57.51 - $72.57 $224,116 - $282,805	3,897 New	3,897 $236,000
Q2 2022 Aug 01, 2022	SELL	$70.6 - $87.85 $140,070 - $174,294	-1,984 Reduced 36.47%	3,456 $246,000
Q1 2022 May 10, 2022	SELL	$68.34 - $79.83 $29,659 - $34,646	-434 Reduced 7.39%	5,440 $429,000
Q4 2021 Feb 08, 2022	BUY	$69.8 - $81.14 $157,329 - $182,889	2,254 Added 62.27%	5,874 $430,000
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $239,707 - $284,062	-3,091 Reduced 46.06%	3,620 $281,000
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $4,766 - $5,605	-57 Reduced 0.84%	6,711 $611,000
Q1 2021 May 14, 2021	BUY	$91.82 - $102.53 $117,896 - $131,648	1,284 Added 23.41%	6,768 $655,000
Q4 2020 Feb 09, 2021	BUY	$66.45 - $93.36 $151,173 - $212,394	2,275 Added 70.89%	5,484 $500,000
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $15,060 - $18,508	-256 Reduced 7.39%	3,209 $213,000
Q2 2020 Aug 03, 2020	BUY	$49.62 - $65.09 $171,933 - $225,536	3,465 New	3,465 $209,000
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $157,160 - $254,370	-3,660 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$65.98 - $77.11 $35,431 - $41,408	537 Added 17.2%	3,660 $260,000
Q3 2019 Nov 12, 2019	BUY	$50.76 - $74.48 $158,523 - $232,601	3,123 New	3,123 $222,000
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $150,884 - $220,646	-2,705 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $16,203 - $19,427	-208 Reduced 7.14%	2,705 $219,000
Q2 2018 Aug 13, 2018	BUY	$81.75 - $93.83 $7,112 - $8,163	87 Added 3.08%	2,913 $264,000
Q1 2018 May 14, 2018	SELL	$78.35 - $88.05 $35,727 - $40,150	-456 Reduced 13.89%	2,826 $236,000
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $262,231 - $298,990	3,282	3,282 $283,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Pricesmart Inc Transaction History