Robeco Institutional Asset Management B.V. Pricesmart Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$62.49 - $76.52 $276,455 - $338,524	4,424 New	4,424 $4.42 Million
Q2 2021 Jul 28, 2021	SELL	$83.62 - $98.34 $231,376 - $272,106	-2,767 Closed	0 $0
Q1 2021 Dec 01, 2022	BUY	$91.82 - $102.53 $254,065 - $283,700	2,767 New	2,767 $268,000
Q4 2020 Dec 01, 2022	BUY	$66.45 - $93.36 $183,867 - $258,327	2,767 New	2,767 $252,000
Q4 2020 Jan 28, 2021	SELL	$66.45 - $93.36 $98,146 - $137,892	-1,477 Reduced 34.8%	2,767 $252,000
Q1 2020 Apr 30, 2020	BUY	$42.94 - $69.5 $182,237 - $294,958	4,244 New	4,244 $223,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$114 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.99B
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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