Quantbot Technologies LP Pricesmart Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$78.2 - $87.24 $493,989 - $551,095	6,317 New	6,317 $512,000
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $64,927 - $79,504	1,039 New	1,039 $78,000
Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $216,927 - $273,734	-3,772 Reduced 46.08%	4,413 $268,000
Q3 2022 Nov 07, 2022	BUY	$57.59 - $74.14 $111,494 - $143,535	1,936 Added 30.98%	8,185 $471,000
Q2 2022 Aug 09, 2022	BUY	$70.6 - $87.85 $214,765 - $267,239	3,042 Added 94.86%	6,249 $447,000
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $112,555 - $131,480	1,647 Added 105.58%	3,207 $252,000
Q4 2021 Feb 11, 2022	BUY	$69.8 - $81.14 $87,948 - $102,236	1,260 Added 420.0%	1,560 $114,000
Q3 2021 Nov 09, 2021	BUY	$77.55 - $91.9 $23,265 - $27,570	300 New	300 $23,000
Q2 2021 Aug 12, 2021	SELL	$83.62 - $98.34 $95,912 - $112,795	-1,147 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$91.82 - $102.53 $105,317 - $117,601	1,147 New	1,147 $110,000
Q1 2020 May 13, 2020	SELL	$42.94 - $69.5 $87,039 - $140,876	-2,027 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$65.98 - $77.11 $133,741 - $156,301	2,027 New	2,027 $143,000
Q3 2019 Nov 12, 2019	SELL	$50.76 - $74.48 $158,828 - $233,047	-3,129 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.6 - $64.69 $147,209 - $195,946	3,029 Added 3029.0%	3,129 $159,000
Q1 2019 May 13, 2019	SELL	$58.88 - $66.29 $88,320 - $99,435	-1,500 Reduced 93.75%	100 $5,000
Q4 2018 Feb 13, 2019	BUY	$55.78 - $81.57 $89,248 - $130,511	1,600 New	1,600 $94,000
Q1 2018 May 11, 2018	SELL	$78.35 - $88.05 $528,314 - $593,721	-6,743 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$79.9 - $91.1 $514,795 - $586,957	6,443 Added 2147.67%	6,743 $580,000
Q3 2017 Nov 07, 2017	BUY	$80.5 - $89.25 $24,150 - $26,775	300	300 $26,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$114 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.99B
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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