Russell Investments Group, Ltd. Pricesmart Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pricesmart Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 16,743 shares of PSMT stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,743

Previous 9,244 81.12%

Holding current value

$1.48 Million

Previous $750,000 104.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.22 - $91.74 $586,571 - $687,958	7,499 Added 81.12%	16,743 $1.54 Million
Q2 2024 Aug 08, 2024	BUY	$78.2 - $87.24 $273,700 - $305,340	3,500 Added 60.93%	9,244 $750,000
Q1 2024 May 08, 2024	SELL	$72.85 - $84.14 $407,522 - $470,679	-5,594 Reduced 49.34%	5,744 $482,000
Q4 2023 Feb 05, 2024	BUY	$62.49 - $76.52 $60,490 - $74,071	968 Added 9.33%	11,338 $859,000
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $763,750 - $853,036	10,370 New	10,370 $771,000
Q4 2022 Feb 08, 2023	BUY	$57.51 - $72.57 $69,069 - $87,156	1,201 New	1,201 $72,000
Q1 2022 May 05, 2022	SELL	$68.34 - $79.83 $55,560 - $64,901	-813 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$69.8 - $81.14 $725,920 - $843,856	-10,400 Reduced 92.75%	813 $59,000
Q3 2021 Nov 08, 2021	BUY	$77.55 - $91.9 $484,842 - $574,558	6,252 Added 126.02%	11,213 $871,000
Q2 2021 Aug 04, 2021	SELL	$83.62 - $98.34 $436,412 - $513,236	-5,219 Reduced 51.27%	4,961 $446,000
Q1 2021 May 10, 2021	BUY	$91.82 - $102.53 $845,754 - $944,403	9,211 Added 950.57%	10,180 $978,000
Q4 2020 Feb 08, 2021	SELL	$66.45 - $93.36 $471,462 - $662,389	-7,095 Reduced 87.98%	969 $88,000
Q3 2020 Nov 09, 2020	BUY	$58.83 - $72.3 $81,656 - $100,352	1,388 Added 20.79%	8,064 $535,000
Q2 2020 Aug 05, 2020	BUY	$49.62 - $65.09 $220,560 - $289,325	4,445 Added 199.24%	6,676 $402,000
Q1 2020 May 06, 2020	SELL	$42.94 - $69.5 $44,185 - $71,515	-1,029 Reduced 31.56%	2,231 $117,000
Q3 2019 Nov 01, 2019	BUY	$50.76 - $74.48 $165,477 - $242,804	3,260 New	3,260 $232,000
Q2 2019 Aug 09, 2019	SELL	$48.6 - $64.69 $209,660 - $279,072	-4,314 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$58.88 - $66.29 $327,843 - $369,102	-5,568 Reduced 56.34%	4,314 $254,000
Q4 2018 Feb 11, 2019	SELL	$55.78 - $81.57 $1.3 Million - $1.9 Million	-23,255 Reduced 70.18%	9,882 $584,000
Q3 2018 Oct 26, 2018	BUY	$77.9 - $93.4 $380,775 - $456,539	4,888 Added 17.3%	33,137 $2.69 Million
Q1 2018 May 11, 2018	SELL	$78.35 - $88.05 $2.08 Million - $2.34 Million	-26,568 Reduced 48.47%	28,249 $2.36 Million
Q4 2017 Feb 06, 2018	SELL	$79.9 - $91.1 $1.98 Million - $2.25 Million	-24,740 Reduced 31.1%	54,817 $4.61 Million
Q3 2017 Nov 07, 2017	BUY	$80.5 - $89.25 $6.4 Million - $7.1 Million	79,557	79,557 $7.1 Million

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

23.9M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.73B
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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Russell Investments Group, Ltd. Pricesmart Inc Transaction History