Voya Investment Management LLC Pricesmart Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 14,348 shares of PSMT stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,348

Previous 14,447 0.69%

Holding current value

$1.39 Million

Previous $1.17 Million 12.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $7,743 - $9,082	-99 Reduced 0.69%	14,348 $1.32 Million
Q2 2024 Dec 03, 2024	BUY	$78.2 - $87.24 $7,741 - $8,636	99 Added 0.69%	14,447 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $202,772 - $226,213	2,593 Added 21.87%	14,447 $1.17 Million
Q1 2024 Dec 06, 2024	SELL	$72.85 - $84.14 $181,687 - $209,845	-2,494 Reduced 17.38%	11,854 $995,000
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $113,500 - $131,090	-1,558 Reduced 11.62%	11,854 $995,000
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $11,935 - $14,615	191 Added 1.44%	13,412 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $218,961 - $244,558	2,973 Added 29.01%	13,221 $984,000
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $41,130 - $46,434	588 Added 6.09%	10,248 $758,000
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $4,598 - $5,700	-76 Reduced 0.78%	9,660 $690,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $16,413 - $21,129	285 Added 3.02%	9,736 $561,000
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $8,542 - $10,629	-121 Reduced 1.26%	9,451 $677,000
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $12,301 - $14,369	180 Added 1.92%	9,572 $755,000
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $2,652 - $3,083	38 Added 0.41%	9,392 $687,000
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $55,272 - $65,002	-661 Reduced 6.6%	9,354 $851,000
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $275 - $307	-3 Reduced 0.03%	10,015 $969,000
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $141,073 - $198,203	2,123 Added 26.89%	10,018 $913,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $155,806 - $204,382	-3,140 Reduced 28.45%	7,895 $476,000
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $11,293 - $18,278	263 Added 2.44%	11,035 $580,000
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $105,304 - $123,067	1,596 Added 17.39%	10,772 $765,000
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $12,305 - $13,854	-209 Reduced 2.23%	9,176 $540,000
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $13,387 - $19,576	240 Added 2.62%	9,385 $555,000
Q2 2018 Aug 14, 2018	SELL	$81.75 - $93.83 $68,097 - $78,160	-833 Reduced 8.35%	9,145 $828,000
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $803,229 - $890,536	9,978	9,978 $891,000

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 $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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Voya Investment Management LLC Pricesmart Inc Transaction History