A detailed history of Quest Partners LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Quest Partners LLC holds 344 shares of PSMT stock, worth $30,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
344
Previous 12,009 97.14%
Holding current value
$30,351
Previous $1.1 Billion 97.12%
% of portfolio
0.0%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$83.08 - $96.92 $969,128 - $1.13 Million
-11,665 Reduced 97.14%
344 $31.7 Million
Q3 2024

Nov 07, 2024

BUY
$78.22 - $91.74 $295,593 - $346,685
3,779 Added 45.92%
12,009 $1.1 Billion
Q2 2024

Aug 06, 2024

BUY
$78.2 - $87.24 $396,943 - $442,830
5,076 Added 160.94%
8,230 $668 Million
Q1 2024

May 09, 2024

SELL
$72.85 - $84.14 $329,063 - $380,060
-4,517 Reduced 58.88%
3,154 $265 Million
Q4 2023

Feb 09, 2024

BUY
$62.49 - $76.52 $479,360 - $586,984
7,671 New
7,671 $581 Million

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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