Vident Investment Advisory, LLC Pricesmart Inc Transaction History

Vident Investment Advisory, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $58,165 - $74,881	1,010 Added 7.02%	15,391 $819,000
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $71,235 - $88,640	1,009 Added 7.55%	14,381 $1.03 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $45,787 - $53,486	670 Added 5.27%	13,372 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $32,038 - $37,243	459 Added 3.75%	12,702 $928,000
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $75,068 - $88,959	-968 Reduced 7.33%	12,243 $949,000
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $33,866 - $39,827	-405 Reduced 2.97%	13,211 $1.2 Million
Q1 2021 May 14, 2021	SELL	$91.82 - $102.53 $8,722 - $9,740	-95 Reduced 0.69%	13,616 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$66.45 - $93.36 $53,093 - $74,594	-799 Reduced 5.51%	13,711 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$58.83 - $72.3 $853,623 - $1.05 Million	14,510 New	14,510 $964,000

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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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