Thrivent Financial For Lutherans Pricesmart Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pricesmart Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 25,983 shares of PSMT stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,983

Previous 24,831 4.64%

Holding current value

$2.27 Million

Previous $2.02 Million 18.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$78.22 - $91.74 $90,109 - $105,684	1,152 Added 4.64%	25,983 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$78.2 - $87.24 $83,361 - $92,997	-1,066 Reduced 4.12%	24,831 $2.02 Million
Q1 2024 May 14, 2024	SELL	$72.85 - $84.14 $42,398 - $48,969	-582 Reduced 2.2%	25,897 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $92,172 - $112,867	-1,475 Reduced 5.28%	26,479 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $289,591 - $323,446	3,932 Added 16.37%	27,954 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $63,164 - $71,309	-903 Reduced 3.62%	24,022 $1.78 Million
Q1 2023 May 17, 2023	SELL	$60.5 - $75.0 $45,556 - $56,475	-753 Reduced 2.93%	24,925 $1.78 Million
Q4 2022 Feb 08, 2023	SELL	$57.51 - $72.57 $206,920 - $261,106	-3,598 Reduced 12.29%	25,678 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $129,059 - $166,147	2,241 Added 8.29%	29,276 $1.69 Million
Q2 2022 Aug 16, 2022	BUY	$70.6 - $87.85 $286,777 - $356,846	4,062 Added 17.68%	27,035 $1.94 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $217,389 - $253,939	3,181 Added 16.07%	22,973 $1.81 Million
Q4 2021 Feb 16, 2022	BUY	$69.8 - $81.14 $2,722 - $3,164	39 Added 0.2%	19,792 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $23,575 - $27,937	304 Added 1.56%	19,753 $1.53 Million
Q2 2021 Aug 19, 2021	SELL	$83.62 - $98.34 $7,191 - $8,457	-86 Reduced 0.44%	19,449 $1.77 Million
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $9,549 - $10,663	-104 Reduced 0.53%	19,535 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $21,596 - $30,342	325 Added 1.68%	19,639 $1.79 Million
Q3 2020 Nov 10, 2020	BUY	$58.83 - $72.3 $36,239 - $44,536	616 Added 3.29%	19,314 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $65.09 $744 - $976	15 Added 0.08%	18,698 $1.13 Million
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $40,063 - $64,843	933 Added 5.26%	18,683 $982,000
Q4 2019 Feb 13, 2020	BUY	$65.98 - $77.11 $1,715 - $2,004	26 Added 0.15%	17,750 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $899,670 - $1.32 Million	17,724 New	17,724 $1.26 Million

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

21.1M

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 $2.7B
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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Thrivent Financial For Lutherans Pricesmart Inc Transaction History