Ray Dalio Pricesmart Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Pricesmart Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 42,798 shares of PSMT stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,798

Previous 48,825 12.34%

Holding current value

$3.6 Million

Previous $3.7 Million 2.81%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.85 - $84.14 $439,066 - $507,111	-6,027 Reduced 12.34%	42,798 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $292,015 - $357,577	-4,673 Reduced 8.73%	48,825 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $131,538 - $146,916	1,786 Added 3.45%	53,498 $3.98 Million
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $75,266 - $84,971	1,076 Added 2.12%	51,712 $3.83 Million
Q1 2023 May 12, 2023	SELL	$60.5 - $75.0 $54,329 - $67,350	-898 Reduced 1.74%	50,636 $3.62 Million

Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $954,608 - $1.2 Million	-16,599 Reduced 24.36%	51,534 $3.13 Million
Q3 2022 Nov 10, 2022	SELL	$57.59 - $74.14 $77,516 - $99,792	-1,346 Reduced 1.94%	68,133 $3.92 Million
Q2 2022 Aug 11, 2022	BUY	$70.6 - $87.85 $290,448 - $361,414	4,114 Added 6.29%	69,479 $4.98 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $1.1 Million - $1.28 Million	16,065 Added 32.59%	65,365 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $254,630 - $295,998	-3,648 Reduced 6.89%	49,300 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $99,729 - $118,183	-1,286 Reduced 2.37%	52,948 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$83.62 - $98.34 $4.54 Million - $5.33 Million	54,234 New	54,234 $4.94 Million

Others Institutions Holding PSMT

# of Institutions

255

Shares Held

20.7M

Call Options Held

44.4K

Put Options Held

3.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.6B
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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