A detailed history of Prudential Financial Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Prudential Financial Inc holds 26,279 shares of PSMT stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,279
Previous 29,204 10.02%
Holding current value
$2.32 Million
Previous $2.37 Million 1.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$78.22 - $91.74 $228,793 - $268,339
-2,925 Reduced 10.02%
26,279 $2.41 Million
Q2 2024

Aug 13, 2024

SELL
$78.2 - $87.24 $26,275 - $29,312
-336 Reduced 1.14%
29,204 $2.37 Million
Q1 2024

May 14, 2024

BUY
$72.85 - $84.14 $62,432 - $72,107
857 Added 2.99%
29,540 $2.48 Million
Q4 2023

Feb 13, 2024

SELL
$62.49 - $76.52 $88,173 - $107,969
-1,411 Reduced 4.69%
28,683 $2.17 Million
Q3 2023

Nov 13, 2023

SELL
$73.65 - $82.26 $71,661 - $80,038
-973 Reduced 3.13%
30,094 $2.24 Million
Q2 2023

Aug 11, 2023

BUY
$69.95 - $78.97 $462,649 - $522,307
6,614 Added 27.05%
31,067 $2.3 Million
Q1 2023

May 12, 2023

SELL
$60.5 - $75.0 $48,097 - $59,625
-795 Reduced 3.15%
24,453 $1.75 Million
Q4 2022

Feb 14, 2023

SELL
$57.51 - $72.57 $5,751 - $7,256
-100 Reduced 0.39%
25,248 $0
Q3 2022

Nov 04, 2022

SELL
$57.59 - $74.14 $820,945 - $1.06 Million
-14,255 Reduced 35.99%
25,348 $1.46 Million
Q2 2022

Aug 15, 2022

SELL
$70.6 - $87.85 $114,018 - $141,877
-1,615 Reduced 3.92%
39,603 $2.84 Million
Q1 2022

May 13, 2022

BUY
$68.34 - $79.83 $49,409 - $57,717
723 Added 1.79%
41,218 $3.25 Million
Q4 2021

Feb 14, 2022

BUY
$69.8 - $81.14 $19,823 - $23,043
284 Added 0.71%
40,495 $2.96 Million
Q3 2021

Nov 15, 2021

BUY
$77.55 - $91.9 $140,753 - $166,798
1,815 Added 4.73%
40,211 $3.12 Million
Q2 2021

Aug 16, 2021

SELL
$83.62 - $98.34 $4.12 Million - $4.85 Million
-49,323 Reduced 56.23%
38,396 $3.49 Million
Q1 2021

May 12, 2021

SELL
$91.82 - $102.53 $1.98 Million - $2.21 Million
-21,570 Reduced 19.74%
87,719 $8.49 Million
Q4 2020

Feb 16, 2021

SELL
$66.45 - $93.36 $2.94 Million - $4.13 Million
-44,223 Reduced 28.81%
109,289 $9.96 Million
Q3 2020

Nov 16, 2020

BUY
$58.83 - $72.3 $172,901 - $212,489
2,939 Added 1.95%
153,512 $10.2 Million
Q2 2020

Aug 12, 2020

BUY
$49.62 - $65.09 $5.05 Million - $6.62 Million
101,777 Added 208.58%
150,573 $9.08 Million
Q1 2020

May 12, 2020

BUY
$42.94 - $69.5 $570,758 - $923,794
13,292 Added 37.44%
48,796 $2.56 Million
Q4 2019

Feb 11, 2020

SELL
$65.98 - $77.11 $10,556 - $12,337
-160 Reduced 0.45%
35,504 $2.52 Million
Q3 2019

Nov 13, 2019

BUY
$50.76 - $74.48 $1.81 Million - $2.66 Million
35,664 New
35,664 $2.54 Million
Q2 2019

Aug 08, 2019

SELL
$48.6 - $64.69 $3,985 - $5,304
-82 Closed
0 $0
Q1 2019

Aug 05, 2021

SELL
$58.88 - $66.29 $233,930 - $263,370
-3,973 Reduced 97.98%
82 $5,000
Q1 2019

May 15, 2019

BUY
$58.88 - $66.29 $238,758 - $268,805
4,055 New
4,055 $0
Q4 2018

Feb 07, 2019

SELL
$55.78 - $81.57 $8,701 - $12,724
-156 Closed
0 $0
Q3 2018

Sep 01, 2021

BUY
$77.9 - $93.4 $12,152 - $14,570
156 New
156 $13,000
Q3 2018

Nov 07, 2018

SELL
$77.9 - $93.4 $5,375 - $6,444
-69 Closed
0 $0
Q2 2018

Sep 01, 2021

SELL
$81.75 - $93.83 $193,992 - $222,658
-2,373 Reduced 97.17%
69 $6,000
Q2 2018

Aug 13, 2018

SELL
$81.75 - $93.83 $13,080 - $15,012
-160 Reduced 6.15%
2,442 $0
Q4 2017

Feb 13, 2018

SELL
$79.9 - $91.1 $7,191 - $8,199
-90 Reduced 3.34%
2,602 $224,000
Q3 2017

Nov 02, 2017

BUY
$80.5 - $89.25 $216,706 - $240,261
2,692
2,692 $240,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.73B
  • 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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