Rhumbline Advisers Pricesmart Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Pricesmart Inc stock. As of the latest transaction made, Rhumbline Advisers holds 76,039 shares of PSMT stock, worth $6.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,039
Previous 79,607 4.48%
Holding current value
$6.73 Million
Previous $6.46 Million 7.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$78.22 - $91.74 $279,088 - $327,328
-3,568 Reduced 4.48%
76,039 $6.98 Million
Q2 2024

Aug 01, 2024
SELL
$78.2 - $87.24 $86,880 - $96,923
-1,111 Reduced 1.38%
79,607 $6.46 Million
Q1 2024

May 09, 2024
SELL
$72.85 - $84.14 $53,544 - $61,842
-735 Reduced 0.9%
80,718 $6.78 Million
Q4 2023

Feb 08, 2024
SELL
$62.49 - $76.52 $124,480 - $152,427
-1,992 Reduced 2.39%
81,453 $6.17 Million
Q3 2023

Nov 09, 2023
BUY
$73.65 - $82.26 $192,521 - $215,027
2,614 Added 3.23%
83,445 $6.21 Million
Q2 2023

Aug 08, 2023
SELL
$69.95 - $78.97 $108,982 - $123,035
-1,558 Reduced 1.89%
80,831 $5.99 Million
Q1 2023

May 11, 2023
BUY
$60.5 - $75.0 $359,672 - $445,875
5,945 Added 7.78%
82,389 $5.89 Million
Q4 2022

Feb 14, 2023
BUY
$57.51 - $72.57 $60,903 - $76,851
1,059 Added 1.4%
76,444 $4.65 Million
Q3 2022

Nov 10, 2022
BUY
$57.59 - $74.14 $241,186 - $310,498
4,188 Added 5.88%
75,385 $4.34 Million
Q2 2022

Aug 11, 2022
BUY
$70.6 - $87.85 $37,559 - $46,736
532 Added 0.75%
71,197 $5.1 Million
Q1 2022

May 12, 2022
BUY
$68.34 - $79.83 $144,265 - $168,521
2,111 Added 3.08%
70,665 $5.57 Million
Q4 2021

Feb 10, 2022
BUY
$69.8 - $81.14 $123,895 - $144,023
1,775 Added 2.66%
68,554 $5.02 Million
Q3 2021

Nov 12, 2021
SELL
$77.55 - $91.9 $612,412 - $725,734
-7,897 Reduced 10.58%
66,779 $5.18 Million
Q2 2021

Aug 05, 2021
SELL
$83.62 - $98.34 $282,635 - $332,389
-3,380 Reduced 4.33%
74,676 $6.8 Million
Q1 2021

May 06, 2021
BUY
$91.82 - $102.53 $78,781 - $87,970
858 Added 1.11%
78,056 $7.55 Million
Q4 2020

Feb 10, 2021
BUY
$66.45 - $93.36 $466,479 - $655,387
7,020 Added 10.0%
77,198 $7.03 Million
Q3 2020

Nov 12, 2020
SELL
$58.83 - $72.3 $409,986 - $503,858
-6,969 Reduced 9.03%
70,178 $4.66 Million
Q2 2020

Aug 13, 2020
SELL
$49.62 - $65.09 $276,482 - $362,681
-5,572 Reduced 6.74%
77,147 $4.65 Million
Q1 2020

May 06, 2020
BUY
$42.94 - $69.5 $206,970 - $334,990
4,820 Added 6.19%
82,719 $4.35 Million
Q4 2019

Feb 05, 2020
BUY
$65.98 - $77.11 $347,450 - $406,061
5,266 Added 7.25%
77,899 $5.53 Million
Q3 2019

Oct 23, 2019
BUY
$50.76 - $74.48 $1.96 Million - $2.87 Million
38,572 Added 113.24%
72,633 $5.16 Million
Q2 2019

Aug 14, 2019
BUY
$48.6 - $64.69 $176,904 - $235,471
3,640 Added 11.97%
34,061 $1.74 Million
Q1 2019

May 01, 2019
SELL
$58.88 - $66.29 $16,780 - $18,892
-285 Reduced 0.93%
30,421 $1.79 Million
Q4 2018

Jan 31, 2019
BUY
$55.78 - $81.57 $523,829 - $766,023
9,391 Added 44.06%
30,706 $1.82 Million
Q3 2018

Nov 07, 2018
SELL
$77.9 - $93.4 $116,850 - $140,100
-1,500 Reduced 6.57%
21,315 $1.73 Million
Q2 2018

Aug 06, 2018
BUY
$81.75 - $93.83 $32,454 - $37,250
397 Added 1.77%
22,815 $2.07 Million
Q1 2018

May 02, 2018
SELL
$78.35 - $88.05 $36,041 - $40,503
-460 Reduced 2.01%
22,418 $1.87 Million
Q4 2017

Feb 09, 2018
SELL
$79.9 - $91.1 $315,525 - $359,753
-3,949 Reduced 14.72%
22,878 $1.97 Million
Q3 2017

Nov 06, 2017
BUY
$80.5 - $89.25 $2.16 Million - $2.39 Million
26,827
26,827 $2.39 Million

Others Institutions Holding PSMT

# of Institutions
279
Shares Held
21.1M
Call Options Held
24.1K
Put Options Held
20.2K
View Full List

About PRICESMART INC

PSMT Quotes by TradingView
  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.74B
  • 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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