Townsquare Capital LLC Pricesmart Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 12,490 shares of PSMT stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,490

Previous 13,182 5.25%

Holding current value

$1.1 Million

Previous $1.07 Million 7.01%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.22 - $91.74 $54,128 - $63,484	-692 Reduced 5.25%	12,490 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $50,986 - $56,880	-652 Reduced 4.71%	13,182 $1.07 Million
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $56,167 - $64,871	771 Added 5.9%	13,834 $1.16 Million
Q4 2023 Feb 15, 2024	BUY	$62.49 - $76.52 $8,186 - $10,024	131 Added 1.01%	13,063 $989,000
Q3 2023 Nov 15, 2023	SELL	$73.65 - $82.26 $46,546 - $51,988	-632 Reduced 4.66%	12,932 $962,000
Q2 2023 Nov 13, 2023	BUY	$69.95 - $78.97 $127,099 - $143,488	1,817 Added 15.47%	13,564 $1 Million
Q1 2023 May 11, 2023	SELL	$60.5 - $75.0 $41,140 - $51,000	-680 Reduced 5.47%	11,747 $839,000
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $369,961 - $466,842	6,433 Added 107.32%	12,427 $755,000
Q3 2022 Nov 10, 2022	SELL	$57.59 - $74.14 $1,785 - $2,298	-31 Reduced 0.51%	5,994 $345,000
Q2 2022 Aug 08, 2022	SELL	$70.6 - $87.85 $202,410 - $251,865	-2,867 Reduced 32.24%	6,025 $432,000
Q1 2022 Apr 28, 2022	BUY	$68.34 - $79.83 $187,251 - $218,734	2,740 Added 44.54%	8,892 $701,000
Q4 2021 Feb 11, 2022	SELL	$69.8 - $81.14 $245,277 - $285,125	-3,514 Reduced 36.35%	6,152 $450,000
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $2,714 - $3,216	-35 Reduced 0.36%	9,666 $750,000
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $13,211 - $15,537	158 Added 1.66%	9,701 $860,000
Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $28,005 - $31,271	305 Added 3.3%	9,543 $924,000
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $326,801 - $459,144	4,918 Added 113.84%	9,238 $841,000
Q3 2020 Dec 01, 2020	BUY	$58.83 - $72.3 $1,882 - $2,313	32 Added 0.75%	4,320 $297,000
Q2 2020 Aug 17, 2020	SELL	$49.62 - $65.09 $28,084 - $36,840	-566 Reduced 11.66%	4,288 $269,000
Q1 2020 May 18, 2020	BUY	$42.94 - $69.5 $39,204 - $63,453	913 Added 23.17%	4,854 $298,000
Q4 2019 May 18, 2020	BUY	$65.98 - $77.11 $68,619 - $80,194	1,040 Added 35.85%	3,941 $280,000
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $147,254 - $216,066	2,901 New	2,901 $222,000

Others Institutions Holding PSMT

# of Institutions

279

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 $2.71B
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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Townsquare Capital LLC Pricesmart Inc Transaction History