Thornburg Investment Management Inc Pricesmart Inc Transaction History

Thornburg Investment Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 07, 2019	SELL	$58.88 - $66.29 $8.96 Million - $10.1 Million	-152,127 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$55.78 - $81.57 $356,211 - $520,906	-6,386 Reduced 4.03%	152,127 $8.99 Million
Q3 2018 Nov 02, 2018	BUY	$77.9 - $93.4 $331,075 - $396,950	4,250 Added 2.76%	158,513 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $635,524 - $729,434	7,774 Added 5.31%	154,263 $14 Million
Q1 2018 May 07, 2018	BUY	$78.35 - $88.05 $636,202 - $714,966	8,120 Added 5.87%	146,489 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $411,005 - $468,618	5,144 Added 3.86%	138,369 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$80.5 - $89.25 $374,486 - $415,191	4,652 Added 3.62%	133,225 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,573	128,573 $11.3 Million

279

21.1M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.71B
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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