Rockefeller Capital Management L.P. Pricesmart Inc Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$57.59 - $74.14 $5,413 - $6,969	-94 Reduced 46.53%	108 $6,000
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $7,201 - $8,960	102 Added 102.0%	202 $14,000
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $2,233 - $2,596	-32 Reduced 24.24%	100 $7,000
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $2,481 - $2,940	32 Added 32.0%	132 $10,000
Q3 2019 Nov 12, 2019	BUY	$50.76 - $74.48 $2,741 - $4,021	54 Added 117.39%	100 $7,000
Q2 2019 Aug 09, 2019	SELL	$48.6 - $64.69 $59,923 - $79,762	-1,233 Reduced 96.4%	46 $2,000
Q1 2019 May 10, 2019	BUY	$58.88 - $66.29 $75,307 - $84,784	1,279 New	1,279 $75,000

279

21.1M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3B
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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