Wellington Management Group LLP Pricesmart Inc Transaction History

Wellington Management Group LLP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $336,620 - $418,868	4,768 New	4,768 $342,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $342,725 - $400,347	-5,015 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$69.8 - $81.14 $1,116 - $1,298	16 Added 0.32%	5,015 $367,000
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $387,672 - $459,408	4,999 New	4,999 $388,000

280

21.1M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.7B
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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