Stone Ridge Asset Management LLC Pricesmart Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$58.83 - $72.3 $363,981 - $447,320	-6,187 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$42.94 - $69.5 $297,703 - $481,843	-6,933 Reduced 52.84%	6,187 $325,000
Q3 2019 Nov 08, 2019	BUY	$50.76 - $74.48 $60,912 - $89,376	1,200 Added 10.07%	13,120 $933,000
Q2 2019 Aug 06, 2019	BUY	$48.6 - $64.69 $247,860 - $329,919	5,100 Added 74.78%	11,920 $609,000
Q1 2019 May 14, 2019	SELL	$58.88 - $66.29 $374,123 - $421,206	-6,354 Reduced 48.23%	6,820 $402,000
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $311,977 - $456,221	5,593 Added 73.78%	13,174 $779,000
Q3 2018 Nov 06, 2018	BUY	$77.9 - $93.4 $269,378 - $322,977	3,458 Added 83.87%	7,581 $614,000
Q1 2018 May 14, 2018	SELL	$78.35 - $88.05 $154,036 - $173,106	-1,966 Reduced 32.29%	4,123 $344,000
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $486,511 - $554,707	6,089	6,089 $524,000

281

21.6M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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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