Winton Group LTD Pricesmart Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Pricesmart Inc stock. As of the latest transaction made, Winton Group LTD holds 3,745 shares of PSMT stock, worth $362,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,745

Holding current value

$362,029

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.22 - $91.74 $292,933 - $343,566	3,745 New	3,745 $343,000
Q4 2023 Feb 12, 2024	BUY	$62.49 - $76.52 $51,116 - $62,593	818 Added 16.52%	5,770 $437,000
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $531,753 - $593,917	-7,220 Reduced 59.32%	4,952 $368,000
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $339,467 - $383,241	-4,853 Reduced 28.51%	12,172 $901,000
Q1 2023 May 12, 2023	BUY	$60.5 - $75.0 $167,827 - $208,050	2,774 Added 19.47%	17,025 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $108,118 - $136,431	1,880 Added 15.2%	14,251 $866,000
Q3 2022 Nov 10, 2022	SELL	$57.59 - $74.14 $128,483 - $165,406	-2,231 Reduced 15.28%	12,371 $712,000
Q2 2022 Aug 10, 2022	SELL	$70.6 - $87.85 $82,460 - $102,608	-1,168 Reduced 7.41%	14,602 $1.05 Million
Q1 2022 May 11, 2022	BUY	$68.34 - $79.83 $158,343 - $184,966	2,317 Added 17.22%	15,770 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$69.8 - $81.14 $629,107 - $731,314	-9,013 Reduced 40.12%	13,453 $984,000
Q3 2021 Oct 28, 2021	SELL	$77.55 - $91.9 $104,692 - $124,065	-1,350 Reduced 5.67%	22,466 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$83.62 - $98.34 $48,415 - $56,938	579 Added 2.49%	23,816 $2.17 Million
Q1 2021 Jul 21, 2021	BUY	$91.82 - $102.53 $39,023 - $43,575	425 Added 1.86%	23,237 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$66.45 - $93.36 $2.19 Million - $3.08 Million	-32,975 Reduced 59.11%	22,812 $2.08 Million
Q3 2020 Oct 30, 2020	SELL	$58.83 - $72.3 $354,803 - $436,041	-6,031 Reduced 9.76%	55,787 $3.71 Million
Q2 2020 Aug 05, 2020	SELL	$49.62 - $65.09 $137,745 - $180,689	-2,776 Reduced 4.3%	61,818 $3.73 Million
Q1 2020 May 11, 2020	BUY	$42.94 - $69.5 $50,583 - $81,871	1,178 Added 1.86%	64,594 $3.39 Million
Q4 2019 Feb 13, 2020	BUY	$65.98 - $77.11 $2.25 Million - $2.63 Million	34,154 Added 116.72%	63,416 $4.5 Million
Q3 2019 Nov 08, 2019	BUY	$50.76 - $74.48 $1.49 Million - $2.18 Million	29,262 New	29,262 $2.08 Million

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$114 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.99B
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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