Susquehanna Fundamental Investments, LLC Pricesmart Inc Transaction History

Susquehanna Fundamental Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $449,893 - $579,181	-7,812 Reduced 40.93%	11,272 $649,000
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $850,833 - $993,883	12,450 Added 187.67%	19,084 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $503,537 - $585,343	-7,214 Reduced 52.09%	6,634 $485,000
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $61,807 - $73,244	797 Added 6.11%	13,848 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$83.62 - $98.34 $1.09 Million - $1.28 Million	13,051 New	13,051 $1.19 Million

279

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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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