Signaturefd, LLC Pricesmart Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Signaturefd, LLC holds 183 shares of PSMT stock, worth $16,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183

Previous 170 7.65%

Holding current value

$16,462

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$78.22 - $91.74 $1,016 - $1,192	13 Added 7.65%	183 $16,000
Q2 2024 Jul 29, 2024	SELL	$78.2 - $87.24 $782 - $872	-10 Reduced 5.56%	170 $13,000
Q1 2024 May 03, 2024	SELL	$72.85 - $84.14 $5,536 - $6,394	-76 Reduced 29.69%	180 $15,000
Q4 2023 Jan 31, 2024	SELL	$62.49 - $76.52 $374 - $459	-6 Reduced 2.29%	256 $19,000
Q3 2023 Nov 03, 2023	BUY	$73.65 - $82.26 $883 - $987	12 Added 4.8%	262 $19,000
Q2 2023 Aug 01, 2023	BUY	$69.95 - $78.97 $209 - $236	3 Added 1.21%	250 $18,000
Q1 2023 Apr 28, 2023	BUY	$60.5 - $75.0 $1,512 - $1,875	25 Added 11.26%	247 $17,000
Q4 2022 Jan 27, 2023	BUY	$57.51 - $72.57 $57 - $72	1 Added 0.45%	222 $13,000
Q3 2022 Nov 08, 2022	SELL	$57.59 - $74.14 $4,952 - $6,376	-86 Reduced 28.01%	221 $13,000
Q2 2022 Aug 10, 2022	SELL	$70.6 - $87.85 $6,989 - $8,697	-99 Reduced 24.38%	307 $22,000
Q1 2022 May 02, 2022	BUY	$68.34 - $79.83 $22,825 - $26,663	334 Added 463.89%	406 $32,000
Q4 2021 Jan 25, 2022	BUY	$69.8 - $81.14 $907 - $1,054	13 Added 22.03%	72 $5,000
Q3 2021 Oct 28, 2021	SELL	$77.55 - $91.9 $465 - $551	-6 Reduced 9.23%	59 $5,000
Q2 2021 Jul 26, 2021	BUY	$83.62 - $98.34 $1,505 - $1,770	18 Added 38.3%	65 $6,000
Q1 2021 Apr 30, 2021	BUY	$91.82 - $102.53 $1,377 - $1,537	15 Added 46.88%	47 $5,000
Q4 2020 Feb 11, 2021	SELL	$66.45 - $93.36 $1,063 - $1,493	-16 Reduced 33.33%	32 $3,000
Q3 2020 Nov 03, 2020	BUY	$58.83 - $72.3 $941 - $1,156	16 Added 50.0%	48 $3,000
Q2 2020 Jul 30, 2020	BUY	$49.62 - $65.09 $1,587 - $2,082	32 New	32 $2,000
Q1 2019 May 09, 2019	SELL	$58.88 - $66.29 $16,839 - $18,958	-286 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$77.9 - $93.4 $23,058 - $27,646	-296 Reduced 50.86%	286 $23,000
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $47,578 - $54,609	582 New	582 $53,000

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 $2.78B
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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