Summit Global Investments Pricesmart Inc Transaction History

Summit Global Investments

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$78.2 - $87.24 $231,393 - $258,143	-2,959 Reduced 50.96%	2,848 $231,000
Q1 2024 Apr 29, 2024	SELL	$72.85 - $84.14 $250,749 - $289,609	-3,442 Reduced 37.21%	5,807 $488,000
Q4 2023 Feb 06, 2024	BUY	$62.49 - $76.52 $274,206 - $335,769	4,388 Added 90.27%	9,249 $701,000
Q3 2023 Oct 13, 2023	BUY	$73.65 - $82.26 $132,938 - $148,479	1,805 Added 59.06%	4,861 $362,000
Q2 2023 Jul 18, 2023	BUY	$69.95 - $78.97 $213,767 - $241,332	3,056 New	3,056 $226,000
Q2 2018 Aug 10, 2018	SELL	$81.75 - $93.83 $604,950 - $694,342	-7,400 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$78.35 - $88.05 $579,790 - $651,570	7,400 New	7,400 $618,000

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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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