Sei Investments CO Pricesmart Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Pricesmart Inc stock. As of the latest transaction made, Sei Investments CO holds 21,790 shares of PSMT stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,790

Previous 20,033 8.77%

Holding current value

$1.73 Million

Previous $1.52 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$72.85 - $84.14 $127,997 - $147,833	1,757 Added 8.77%	21,790 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $595,717 - $729,465	-9,533 Reduced 32.24%	20,033 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $231,113 - $258,131	-3,138 Reduced 9.6%	29,566 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $30,288 - $34,194	433 Added 1.34%	32,704 $2.42 Million
Q1 2023 May 12, 2023	SELL	$60.5 - $75.0 $1,028 - $1,275	-17 Reduced 0.05%	32,271 $2.31 Million

Q4 2022 Feb 10, 2023	BUY	$57.51 - $72.57 $294,221 - $371,268	5,116 Added 18.83%	32,288 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $136,545 - $175,785	2,371 Added 9.56%	27,172 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $25,274 - $31,450	358 Added 1.46%	24,801 $1.78 Million
Q1 2022 May 13, 2022	SELL	$68.34 - $79.83 $482,890 - $564,078	-7,066 Reduced 22.43%	24,443 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $50,465 - $58,664	-723 Reduced 2.24%	31,509 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $123,847 - $146,764	-1,597 Reduced 4.72%	32,232 $2.5 Million
Q2 2021 Aug 06, 2021	SELL	$83.62 - $98.34 $148,425 - $174,553	-1,775 Reduced 4.99%	33,829 $3.08 Million
Q1 2021 May 12, 2021	SELL	$91.82 - $102.53 $199,065 - $222,285	-2,168 Reduced 5.74%	35,604 $3.42 Million
Q4 2020 Feb 08, 2021	SELL	$66.45 - $93.36 $175,361 - $246,377	-2,639 Reduced 6.53%	37,772 $3.44 Million
Q3 2020 Nov 06, 2020	BUY	$58.83 - $72.3 $804,912 - $989,208	13,682 Added 51.19%	40,411 $2.69 Million
Q2 2020 Aug 17, 2020	BUY	$49.62 - $65.09 $188,010 - $246,626	3,789 Added 16.52%	26,729 $1.61 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $65.09 $69,468 - $91,126	1,400 Added 6.5%	22,940 $1.63 Million
Q1 2020 May 14, 2020	SELL	$42.94 - $69.5 $60,116 - $97,300	-1,400 Reduced 6.1%	21,540 $1.13 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $567,014 - $638,372	9,630 Added 72.35%	22,940 $1.35 Million
Q3 2018 Nov 08, 2018	BUY	$77.9 - $93.4 $260,731 - $312,609	3,347 Added 33.59%	13,310 $1.08 Million
Q2 2018 Aug 03, 2018	BUY	$81.75 - $93.83 $425,100 - $487,916	5,200 Added 109.17%	9,963 $902,000
Q1 2018 May 11, 2018	BUY	$78.35 - $88.05 $39,410 - $44,289	503 Added 11.81%	4,763 $398,000
Q4 2017 Feb 08, 2018	BUY	$79.9 - $91.1 $316,244 - $360,573	3,958 Added 1310.6%	4,260 $366,000
Q3 2017 Nov 06, 2017	BUY	$80.5 - $89.25 $24,311 - $26,953	302	302 $27,000

Others Institutions Holding PSMT

# of Institutions

255

Shares Held

20.7M

Call Options Held

44.4K

Put Options Held

3.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.45B
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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Sei Investments CO Pricesmart Inc Transaction History