Rafferty Asset Management, LLC Pricesmart Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,778 shares of PSMT stock, worth $450,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,778

Previous 5,245 8.9%

Holding current value

$450,135

Previous $425,000 3.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.22 - $91.74 $36,528 - $42,842	-467 Reduced 8.9%	4,778 $438,000
Q2 2024 Aug 13, 2024	SELL	$78.2 - $87.24 $5,317 - $5,932	-68 Reduced 1.28%	5,245 $425,000
Q1 2024 May 13, 2024	SELL	$72.85 - $84.14 $201,138 - $232,310	-2,761 Reduced 34.2%	5,313 $446,000
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $237,711 - $291,082	3,804 Added 89.09%	8,074 $611,000
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $15,319 - $17,110	208 Added 5.12%	4,270 $317,000
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $43,299 - $48,882	619 Added 17.98%	4,062 $300,000
Q1 2023 May 11, 2023	BUY	$60.5 - $75.0 $208,301 - $258,225	3,443 New	3,443 $246,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $79,474 - $102,313	1,380 Added 40.93%	4,752 $274,000
Q2 2022 Aug 12, 2022	SELL	$70.6 - $87.85 $141,129 - $175,612	-1,999 Reduced 37.22%	3,372 $242,000
Q1 2022 May 13, 2022	SELL	$68.34 - $79.83 $192,787 - $225,200	-2,821 Reduced 34.44%	5,371 $424,000
Q4 2021 Feb 10, 2022	BUY	$69.8 - $81.14 $57,445 - $66,778	823 Added 11.17%	8,192 $599,000
Q3 2021 Nov 10, 2021	SELL	$77.55 - $91.9 $238,078 - $282,133	-3,070 Reduced 29.41%	7,369 $571,000
Q2 2021 Aug 10, 2021	BUY	$83.62 - $98.34 $257,465 - $302,788	3,079 Added 41.83%	10,439 $950,000
Q1 2021 May 10, 2021	BUY	$91.82 - $102.53 $675,795 - $754,620	7,360 New	7,360 $712,000
Q4 2018 Feb 11, 2019	SELL	$55.78 - $81.57 $191,102 - $279,458	-3,426 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$77.9 - $93.4 $266,885 - $319,988	3,426 New	3,426 $277,000
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $190,703 - $214,313	-2,434 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $194,476 - $221,737	2,434	2,434 $210,000

Others Institutions Holding PSMT

# of Institutions

278

Shares Held

21M

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 $2.91B
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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Rafferty Asset Management, LLC Pricesmart Inc Transaction History