Strs Ohio Pricesmart Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Pricesmart Inc stock. As of the latest transaction made, Strs Ohio holds 10,100 shares of PSMT stock, worth $889,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 10,100 -0.0%

Holding current value

$889,810

Previous $820,000 12.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$78.2 - $87.24 $250,240 - $279,168	3,200 Added 46.38%	10,100 $820,000
Q1 2024 May 13, 2024	SELL	$72.85 - $84.14 $174,840 - $201,936	-2,400 Reduced 25.81%	6,900 $579,000
Q4 2023 Jan 30, 2024	SELL	$62.49 - $76.52 $162,474 - $198,952	-2,600 Reduced 21.85%	9,300 $704,000
Q2 2023 Jul 31, 2023	BUY	$69.95 - $78.97 $832,405 - $939,743	11,900 New	11,900 $881,000
Q2 2022 Jul 25, 2022	SELL	$70.6 - $87.85 $338,880 - $421,680	-4,800 Reduced 57.14%	3,600 $257,000
Q4 2021 Jan 24, 2022	SELL	$69.8 - $81.14 $321,080 - $373,244	-4,600 Reduced 35.38%	8,400 $614,000
Q3 2021 Oct 22, 2021	SELL	$77.55 - $91.9 $15,510 - $18,380	-200 Reduced 1.52%	13,000 $1.01 Million
Q2 2021 Jul 26, 2021	BUY	$83.62 - $98.34 $33,448 - $39,336	400 Added 3.13%	13,200 $1.2 Million
Q1 2021 Apr 23, 2021	BUY	$91.82 - $102.53 $73,456 - $82,024	800 Added 6.67%	12,800 $1.24 Million
Q4 2020 Jan 25, 2021	BUY	$66.45 - $93.36 $644,565 - $905,592	9,700 Added 421.74%	12,000 $1.09 Million
Q2 2020 Jul 23, 2020	BUY	$49.62 - $65.09 $9,924 - $13,018	200 Added 9.52%	2,300 $138,000
Q1 2020 Apr 23, 2020	SELL	$42.94 - $69.5 $480,928 - $778,400	-11,200 Reduced 84.21%	2,100 $110,000
Q4 2019 Jan 24, 2020	BUY	$65.98 - $77.11 $877,534 - $1.03 Million	13,300 New	13,300 $944,000

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

23.9M

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 $2.73B
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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