Vestmark Advisory Solutions, Inc. Pricesmart Inc Transaction History

Vestmark Advisory Solutions, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$73.65 - $82.26 $5,523 - $6,169	-75 Reduced 0.47%	15,813 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$69.95 - $78.97 $559 - $631	8 Added 0.05%	15,888 $1.18 Million
Q1 2023 May 09, 2023	SELL	$60.5 - $75.0 $1,996 - $2,475	-33 Reduced 0.21%	15,880 $1.14 Million
Q4 2022 Jan 20, 2023	SELL	$57.51 - $72.57 $65,618 - $82,802	-1,141 Reduced 6.69%	15,913 $0
Q3 2022 Nov 03, 2022	BUY	$57.59 - $74.14 $177,204 - $228,128	3,077 Added 22.01%	17,054 $982,000
Q2 2022 Aug 04, 2022	BUY	$70.6 - $87.85 $202,057 - $251,426	2,862 Added 25.75%	13,977 $1 Million
Q1 2022 Apr 27, 2022	BUY	$68.34 - $79.83 $2,733 - $3,193	40 Added 0.36%	11,115 $877,000
Q4 2021 Jan 31, 2022	SELL	$69.8 - $81.14 $1,186 - $1,379	-17 Reduced 0.15%	11,075 $810,000
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $7,599 - $9,006	98 Added 0.89%	11,092 $860,000
Q2 2021 Aug 09, 2021	BUY	$83.62 - $98.34 $80,609 - $94,799	964 Added 9.61%	10,994 $1 Million
Q1 2021 May 10, 2021	BUY	$91.82 - $102.53 $920,954 - $1.03 Million	10,030 New	10,030 $970,000

281

21.6M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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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