Rwc Asset Management LLP Pricesmart Inc Transaction History

Rwc Asset Management LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$73.65 - $82.26 $4.73 Million - $5.28 Million	64,190 New	64,190 $4.78 Million
Q4 2017 Feb 07, 2018	SELL	$79.9 - $91.1 $1.07 Million - $1.22 Million	-13,382 Closed	0 $0
Q3 2017 Apr 29, 2019	BUY	$80.5 - $89.25 $525,021 - $582,088	6,522 Added 95.07%	13,382 $1.19 Million
Q3 2016 Apr 29, 2019	BUY	N/A	3,660 Added 114.38%	6,860 $575,000
Q2 2016 Apr 29, 2019	BUY	N/A	3,200	3,200 $299,000

279

21.1M

24.1K

20.2K

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

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