Sg Americas Securities, LLC Pricesmart Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,354 shares of PSMT stock, worth $131,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,354

Holding current value

$131,229

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$78.22 - $91.74 $105,909 - $124,215	1,354 New	1,354 $124,000
Q1 2024 May 06, 2024	BUY	$72.85 - $84.14 $101,844 - $117,627	1,398 New	1,398 $117,000
Q3 2023 Oct 13, 2023	BUY	$73.65 - $82.26 $250,704 - $280,013	3,404 Added 235.9%	4,847 $361,000
Q2 2023 Jul 10, 2023	SELL	$69.95 - $78.97 $472,512 - $533,442	-6,755 Reduced 82.4%	1,443 $107,000
Q1 2023 Apr 28, 2023	BUY	$60.5 - $75.0 $20,207 - $25,050	334 Added 4.25%	8,198 $586,000
Q4 2022 Feb 02, 2023	BUY	$57.51 - $72.57 $266,961 - $336,869	4,642 Added 144.07%	7,864 $478,000
Q3 2022 Oct 31, 2022	SELL	$57.59 - $74.14 $220,051 - $283,288	-3,821 Reduced 54.25%	3,222 $186,000
Q2 2022 Jul 29, 2022	BUY	$70.6 - $87.85 $145,294 - $180,795	2,058 Added 41.28%	7,043 $504,000
Q1 2022 Apr 29, 2022	BUY	$68.34 - $79.83 $340,674 - $397,952	4,985 New	4,985 $393,000
Q4 2021 Feb 07, 2022	SELL	$69.8 - $81.14 $4.01 Million - $4.67 Million	-57,519 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$77.55 - $91.9 $3.35 Million - $3.97 Million	43,206 Added 301.87%	57,519 $4.46 Million
Q2 2021 Aug 12, 2021	BUY	$83.62 - $98.34 $824,576 - $969,730	9,861 Added 221.5%	14,313 $1.3 Million
Q1 2021 May 13, 2021	SELL	$91.82 - $102.53 $4.35 Million - $4.86 Million	-47,367 Reduced 91.41%	4,452 $431,000
Q4 2020 Feb 04, 2021	BUY	$66.45 - $93.36 $2.49 Million - $3.5 Million	37,494 Added 261.74%	51,819 $4.72 Million
Q3 2020 Nov 09, 2020	SELL	$58.83 - $72.3 $979,107 - $1.2 Million	-16,643 Reduced 53.74%	14,325 $952,000
Q2 2020 Jul 20, 2020	BUY	$49.62 - $65.09 $1.21 Million - $1.58 Million	24,306 Added 364.85%	30,968 $1.87 Million
Q1 2020 Apr 30, 2020	SELL	$42.94 - $69.5 $218,908 - $354,311	-5,098 Reduced 43.35%	6,662 $350,000
Q4 2019 Jan 28, 2020	SELL	$65.98 - $77.11 $949,650 - $1.11 Million	-14,393 Reduced 55.03%	11,760 $835,000
Q3 2019 Nov 04, 2019	SELL	$50.76 - $74.48 $549,984 - $806,990	-10,835 Reduced 29.29%	26,153 $1.86 Million
Q2 2019 Jul 29, 2019	BUY	$48.6 - $64.69 $897,544 - $1.19 Million	18,468 Added 99.72%	36,988 $1.89 Million
Q1 2019 Apr 29, 2019	SELL	$58.88 - $66.29 $721,751 - $812,582	-12,258 Reduced 39.83%	18,520 $1.09 Million
Q4 2018 Feb 01, 2019	BUY	$55.78 - $81.57 $1.25 Million - $1.82 Million	22,361 Added 265.66%	30,778 $1.82 Million
Q3 2018 Nov 06, 2018	BUY	$77.9 - $93.4 $494,041 - $592,342	6,342 Added 305.64%	8,417 $681,000
Q2 2018 Aug 07, 2018	SELL	$81.75 - $93.83 $152,954 - $175,555	-1,871 Reduced 47.42%	2,075 $188,000
Q1 2018 May 03, 2018	BUY	$78.35 - $88.05 $139,463 - $156,729	1,780 Added 82.18%	3,946 $330,000
Q4 2017 Jan 24, 2018	BUY	$79.9 - $91.1 $173,063 - $197,322	2,166	2,166 $186,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

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 $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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Sg Americas Securities, LLC Pricesmart Inc Transaction History