Summer Haven Investment Management, LLC Pricesmart Inc Transaction History

Summer Haven Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$78.2 - $87.24 $14,310 - $15,964	183 Added 1.89%	9,864 $800,000
Q1 2024 Apr 16, 2024	BUY	$72.85 - $84.14 $8,669 - $10,012	119 Added 1.24%	9,681 $813,000
Q4 2023 Feb 05, 2024	BUY	$62.49 - $76.52 $9,186 - $11,248	147 Added 1.56%	9,562 $724,000
Q3 2023 Oct 13, 2023	SELL	$73.65 - $82.26 $79,615 - $88,923	-1,081 Reduced 10.3%	9,415 $700,000
Q2 2023 Jul 24, 2023	SELL	$69.95 - $78.97 $110,241 - $124,456	-1,576 Reduced 13.06%	10,496 $777,000
Q1 2023 Apr 13, 2023	BUY	$60.5 - $75.0 $14,520 - $18,000	240 Added 2.03%	12,072 $862,000
Q4 2022 Jan 18, 2023	BUY	$57.51 - $72.57 $9,144 - $11,538	159 Added 1.36%	11,832 $0
Q3 2022 Oct 20, 2022	BUY	$57.59 - $74.14 $672,248 - $865,436	11,673 New	11,673 $672,000

279

21.1M

24.1K

20.2K

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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