State Of Alaska, Department Of Revenue Pricesmart Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Pricesmart Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 14,350 shares of PSMT stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,350

Previous 14,772 2.86%

Holding current value

$1.26 Million

Previous $1.2 Million 9.84%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$78.22 - $91.74 $33,008 - $38,714	-422 Reduced 2.86%	14,350 $1.32 Million
Q2 2024 Aug 05, 2024	SELL	$78.2 - $87.24 $37,927 - $42,311	-485 Reduced 3.18%	14,772 $1.2 Million
Q1 2024 Apr 19, 2024	SELL	$72.85 - $84.14 $10,563 - $12,200	-145 Reduced 0.94%	15,257 $1.28 Million
Q4 2023 Jan 19, 2024	SELL	$62.49 - $76.52 $40,243 - $49,278	-644 Reduced 4.01%	15,402 $1.17 Million
Q3 2023 Oct 16, 2023	SELL	$73.65 - $82.26 $35,131 - $39,238	-477 Reduced 2.89%	16,046 $1.19 Million
Q2 2023 Jul 24, 2023	SELL	$69.95 - $78.97 $48,965 - $55,279	-700 Reduced 4.06%	16,523 $1.22 Million
Q1 2023 Apr 17, 2023	SELL	$60.5 - $75.0 $12,584 - $15,600	-208 Reduced 1.19%	17,223 $1.23 Million
Q4 2022 Jan 11, 2023	BUY	$57.51 - $72.57 $4,830 - $6,095	84 Added 0.48%	17,431 $1.06 Million
Q3 2022 Oct 20, 2022	SELL	$57.59 - $74.14 $49,872 - $64,205	-866 Reduced 4.75%	17,347 $999,000
Q2 2022 Jul 08, 2022	BUY	$70.6 - $87.85 $103,428 - $128,700	1,465 Added 8.75%	18,213 $1.3 Million
Q1 2022 Apr 14, 2022	SELL	$68.34 - $79.83 $19,818 - $23,150	-290 Reduced 1.7%	16,748 $1.32 Million
Q4 2021 Jan 12, 2022	SELL	$69.8 - $81.14 $33,504 - $38,947	-480 Reduced 2.74%	17,038 $1.25 Million
Q3 2021 Oct 07, 2021	BUY	$77.55 - $91.9 $104,304 - $123,605	1,345 Added 8.32%	17,518 $1.36 Million
Q2 2021 Jul 12, 2021	BUY	$83.62 - $98.34 $30,103 - $35,402	360 Added 2.28%	16,173 $1.47 Million
Q1 2021 Apr 09, 2021	SELL	$91.82 - $102.53 $213,665 - $238,587	-2,327 Reduced 12.83%	15,813 $1.53 Million
Q4 2020 Jan 08, 2021	SELL	$66.45 - $93.36 $242,476 - $340,670	-3,649 Reduced 16.75%	18,140 $1.65 Million
Q3 2020 Oct 05, 2020	BUY	$58.83 - $72.3 $42,357 - $52,056	720 Added 3.42%	21,789 $1.45 Million
Q2 2020 Jul 06, 2020	BUY	$49.62 - $65.09 $19,351 - $25,385	390 Added 1.89%	21,069 $1.27 Million
Q1 2020 Apr 06, 2020	BUY	$42.94 - $69.5 $165,319 - $267,575	3,850 Added 22.88%	20,679 $1.09 Million
Q4 2019 Jan 07, 2020	SELL	$65.98 - $77.11 $21,179 - $24,752	-321 Reduced 1.87%	16,829 $1.2 Million
Q3 2019 Oct 02, 2019	BUY	$50.76 - $74.48 $870,534 - $1.28 Million	17,150 New	17,150 $1.22 Million

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 $2.71B
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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State Of Alaska, Department Of Revenue Pricesmart Inc Transaction History