A detailed history of Victory Capital Management Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 22,615 shares of PSMT stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,615
Previous 5,259 330.02%
Holding current value
$2.12 Million
Previous $427,000 385.71%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$78.22 - $91.74 $1.36 Million - $1.59 Million
17,356 Added 330.02%
22,615 $2.07 Million
Q2 2024

Aug 05, 2024

SELL
$78.2 - $87.24 $326,094 - $363,790
-4,170 Reduced 44.23%
5,259 $427,000
Q1 2024

May 03, 2024

SELL
$72.85 - $84.14 $65,783 - $75,978
-903 Reduced 8.74%
9,429 $792,000
Q4 2023

Feb 05, 2024

SELL
$62.49 - $76.52 $45,992 - $56,318
-736 Reduced 6.65%
10,332 $782,000
Q3 2023

Nov 06, 2023

BUY
$73.65 - $82.26 $144,795 - $161,723
1,966 Added 21.6%
11,068 $823,000
Q2 2023

Jul 27, 2023

SELL
$69.95 - $78.97 $200,196 - $226,012
-2,862 Reduced 23.92%
9,102 $674,000
Q1 2023

May 02, 2023

SELL
$60.5 - $75.0 $99,825 - $123,750
-1,650 Reduced 12.12%
11,964 $855,000
Q4 2022

Feb 10, 2023

BUY
$57.51 - $72.57 $163,558 - $206,389
2,844 Added 26.41%
13,614 $827,000
Q4 2022

Feb 09, 2023

BUY
$57.51 - $72.57 $70,219 - $88,607
1,221 Added 12.79%
10,770 $654,000
Q3 2022

Nov 02, 2022

BUY
$57.59 - $74.14 $82,641 - $106,390
1,435 Added 17.69%
9,549 $550,000
Q2 2022

Aug 01, 2022

SELL
$70.6 - $87.85 $145,506 - $181,058
-2,061 Reduced 20.26%
8,114 $581,000
Q1 2022

May 04, 2022

BUY
$68.34 - $79.83 $199,142 - $232,624
2,914 Added 40.13%
10,175 $808,000
Q4 2021

Feb 07, 2022

BUY
$69.8 - $81.14 $16,752 - $19,473
240 Added 3.42%
7,261 $531,000
Q3 2021

Nov 02, 2021

BUY
$77.55 - $91.9 $31,407 - $37,219
405 Added 6.12%
7,021 $544,000
Q2 2021

Aug 03, 2021

BUY
$83.62 - $98.34 $35,705 - $41,991
427 Added 6.9%
6,616 $602,000
Q1 2021

May 04, 2021

BUY
$91.82 - $102.53 $35,993 - $40,191
392 Added 6.76%
6,189 $599,000
Q4 2020

Feb 01, 2021

BUY
$66.45 - $93.36 $11,097 - $15,591
167 Added 2.97%
5,797 $528,000
Q3 2020

Nov 09, 2020

BUY
$58.83 - $72.3 $25,473 - $31,305
433 Added 8.33%
5,630 $374,000
Q2 2020

Aug 07, 2020

BUY
$49.62 - $65.09 $45,799 - $60,078
923 Added 21.6%
5,197 $314,000
Q1 2020

May 04, 2020

SELL
$42.94 - $69.5 $83,346 - $134,899
-1,941 Reduced 31.23%
4,274 $225,000
Q4 2019

Feb 06, 2020

BUY
$65.98 - $77.11 $49,682 - $58,063
753 Added 13.79%
6,215 $441,000
Q4 2019

Feb 04, 2020

BUY
$65.98 - $77.11 $54,961 - $64,232
833 Added 18.0%
5,462 $335,000
Q3 2019

Nov 12, 2019

BUY
$50.76 - $74.48 $137,508 - $201,766
2,709 Added 141.09%
4,629 $329,000
Q2 2019

Aug 15, 2019

SELL
$48.6 - $64.69 $161,983 - $215,611
-3,333 Reduced 63.45%
1,920 $98,000
Q1 2019

May 03, 2019

SELL
$58.88 - $66.29 $82,490 - $92,872
-1,401 Reduced 21.06%
5,253 $309,000
Q4 2018

Feb 05, 2019

BUY
$55.78 - $81.57 $14,502 - $21,208
260 Added 4.07%
6,654 $393,000
Q3 2018

Nov 01, 2018

BUY
$77.9 - $93.4 $98,154 - $117,684
1,260 Added 24.54%
6,394 $518,000
Q2 2018

Aug 02, 2018

BUY
$81.75 - $93.83 $57,552 - $66,056
704 Added 15.89%
5,134 $465,000
Q1 2018

May 04, 2018

BUY
$78.35 - $88.05 $132,959 - $149,420
1,697 Added 62.09%
4,430 $370,000
Q4 2017

Feb 01, 2018

BUY
$79.9 - $91.1 $18,936 - $21,590
237 Added 9.5%
2,733 $235,000
Q3 2017

Oct 27, 2017

BUY
$80.5 - $89.25 $42,745 - $47,391
531 Added 27.02%
2,496 $223,000
Q2 2017

Aug 07, 2017

BUY
N/A
1,965
1,965 $172,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.9B
  • 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...
More about PSMT
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