Acadian Asset Management LLC Pricesmart Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,003 shares of PSMT stock, worth $85,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003

Previous 4,178 75.99%

Holding current value

$85,505

Previous $382,000 75.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$83.08 - $96.92 $263,779 - $307,721	-3,175 Reduced 75.99%	1,003 $92,000
Q3 2024 Nov 12, 2024	SELL	$78.22 - $91.74 $4.67 Million - $5.48 Million	-59,762 Reduced 93.47%	4,178 $382,000
Q2 2024 Aug 06, 2024	BUY	$78.2 - $87.24 $834,628 - $931,112	10,673 Added 20.04%	63,940 $5.18 Million
Q1 2024 May 10, 2024	SELL	$72.85 - $84.14 $4.68 Million - $5.41 Million	-64,250 Reduced 54.67%	53,267 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $4.8 Million - $5.88 Million	76,880 Added 189.19%	117,517 $8.89 Million
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $2.7 Million - $3.01 Million	36,596 Added 905.62%	40,637 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $206,058 - $260,018	-3,583 Reduced 47.0%	4,041 $245,000
Q2 2022 Aug 09, 2022	SELL	$70.6 - $87.85 $2.45 Million - $3.05 Million	-34,752 Reduced 82.01%	7,624 $546,000
Q1 2022 May 12, 2022	SELL	$68.34 - $79.83 $989,426 - $1.16 Million	-14,478 Reduced 25.47%	42,376 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$69.8 - $81.14 $2.03 Million - $2.36 Million	-29,043 Reduced 33.81%	56,854 $4.15 Million
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $4.15 Million - $4.91 Million	-53,451 Reduced 38.36%	85,897 $6.65 Million
Q2 2021 Aug 11, 2021	SELL	$83.62 - $98.34 $1.33 Million - $1.56 Million	-15,866 Reduced 10.22%	139,348 $12.7 Million
Q1 2021 May 11, 2021	BUY	$91.82 - $102.53 $12.8 Million - $14.3 Million	139,198 Added 869.12%	155,214 $15 Million
Q4 2020 Feb 11, 2021	SELL	$66.45 - $93.36 $51,033 - $71,700	-768 Reduced 4.58%	16,016 $1.46 Million
Q3 2020 Nov 09, 2020	SELL	$58.83 - $72.3 $388,689 - $477,686	-6,607 Reduced 28.25%	16,784 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $65.09 $631,811 - $828,790	12,733 Added 119.47%	23,391 $1.41 Million
Q1 2020 May 11, 2020	SELL	$42.94 - $69.5 $412,052 - $666,922	-9,596 Reduced 47.38%	10,658 $560,000
Q4 2019 Feb 06, 2020	BUY	$65.98 - $77.11 $1.34 Million - $1.56 Million	20,254 New	20,254 $1.44 Million

Others Institutions Holding PSMT

# of Institutions

299

Shares Held

24.1M

Call Options Held

30.5K

Put Options Held

14.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.64B
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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Acadian Asset Management LLC Pricesmart Inc Transaction History