Rwc Asset Advisors (Us) LLC Pricesmart Inc Transaction History

Rwc Asset Advisors (Us) LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 Apr 29, 2019	SELL	$78.35 - $88.05 $2.71 Million - $3.04 Million	-34,578 Closed	0 $0
Q4 2017 Apr 29, 2019	SELL	$79.9 - $91.1 $4.34 Million - $4.95 Million	-54,321 Reduced 61.1%	34,578 $2.98 Million
Q3 2017 Apr 29, 2019	BUY	$80.5 - $89.25 $3.58 Million - $3.97 Million	44,521 Added 100.32%	88,899 $7.93 Million
Q2 2017 Apr 29, 2019	SELL	N/A	-3,500 Reduced 7.31%	44,378 $3.89 Million
Q1 2017 Apr 29, 2019	BUY	N/A	5,293 Added 12.43%	47,878 $4.41 Million

Q4 2016 Apr 29, 2019	SELL	N/A	-59,765 Reduced 58.39%	42,585 $3.56 Million
Q3 2016 Apr 29, 2019	BUY	N/A	4,212 Added 4.29%	102,350 $8.57 Million
Q2 2016 Apr 29, 2019	BUY	N/A	4,930 Added 5.29%	98,138 $9.18 Million
Q1 2016 Apr 29, 2019	BUY	N/A	4,600 Added 5.19%	93,208 $7.88 Million
Q4 2015 Apr 29, 2019	BUY	N/A	21,946 Added 32.92%	88,608 $7.35 Million
Q3 2015 Apr 29, 2019	BUY	N/A	50,769 Added 319.44%	66,662 $5.16 Million
Q2 2015 Apr 29, 2019	BUY	N/A	9,193 Added 137.21%	15,893 $1.45 Million
Q1 2015 Apr 29, 2019	BUY	N/A	6,700	6,700 $569,000

255

20.7M

44.4K

3.3K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.46B
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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