Trexquant Investment LP Pricesmart Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.85 - $84.14 $365,197 - $421,793	-5,013 Reduced 18.0%	22,839 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$62.49 - $76.52 $623,962 - $764,052	9,985 Added 55.89%	27,852 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $1.32 Million - $1.47 Million	17,867 New	17,867 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$70.6 - $87.85 $547,008 - $680,661	7,748 New	7,748 $555,000
Q1 2021 May 13, 2021	SELL	$91.82 - $102.53 $785,887 - $877,554	-8,559 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$66.45 - $93.36 $440,164 - $618,416	-6,624 Reduced 43.63%	8,559 $780,000
Q3 2020 Nov 06, 2020	BUY	$58.83 - $72.3 $893,215 - $1.1 Million	15,183 New	15,183 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$49.62 - $65.09 $823,394 - $1.08 Million	-16,594 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$42.94 - $69.5 $712,546 - $1.15 Million	16,594 New	16,594 $872,000
Q3 2019 Nov 08, 2019	SELL	$50.76 - $74.48 $788,861 - $1.16 Million	-15,541 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$48.6 - $64.69 $526,240 - $700,463	10,828 Added 229.75%	15,541 $794,000
Q1 2019 May 13, 2019	BUY	$58.88 - $66.29 $277,501 - $312,424	4,713 New	4,713 $278,000

279

21.1M

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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