Rhumbline Advisers Pricesmart Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Pricesmart Inc stock. As of the latest transaction made, Rhumbline Advisers holds 80,718 shares of PSMT stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,718

Previous 81,453 0.9%

Holding current value

$6.4 Million

Previous $6.17 Million 9.85%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.45B
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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Rhumbline Advisers Pricesmart Inc Transaction History