Black Creek Investment Management Inc. Pricesmart Inc Transaction History

Black Creek Investment Management Inc.

$2.68 Billion
Q2 2024

A detailed history of Black Creek Investment Management Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, Black Creek Investment Management Inc. holds 1,565,072 shares of PSMT stock, worth $141 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

1,565,072

Previous 1,668,213 6.18%

Holding current value

$141 Million

Previous $140 Million 9.31%

% of portfolio

4.75%

Previous 4.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$78.2 - $87.24 $8.07 Million - $9 Million	-103,141 Reduced 6.18%	1,565,072 $127 Million
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $2.45 Million - $2.83 Million	-33,648 Reduced 1.98%	1,668,213 $140 Million
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $3.78 Million - $4.63 Million	60,500 Added 3.69%	1,701,861 $129 Million
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $198,855 - $222,102	-2,700 Reduced 0.16%	1,641,361 $122 Million
Q2 2023 Aug 10, 2023	BUY	$69.95 - $78.97 $21,894 - $24,717	313 Added 0.02%	1,644,061 $122 Million
Q1 2023 May 09, 2023	BUY	$60.5 - $75.0 $2.04 Million - $2.53 Million	33,743 Added 2.1%	1,643,748 $117 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $3.9 Million - $4.92 Million	-67,774 Reduced 4.04%	1,610,005 $97.9 Million
Q3 2022 Nov 09, 2022	BUY	$57.59 - $74.14 $2.42 Million - $3.12 Million	42,077 Added 2.57%	1,677,779 $96.6 Million
Q2 2022 Aug 11, 2022	BUY	$70.6 - $87.85 $6.83 Million - $8.5 Million	96,803 Added 6.29%	1,635,702 $117 Million
Q1 2022 May 06, 2022	BUY	$68.34 - $79.83 $738,072 - $862,164	10,800 Added 0.71%	1,538,899 $121 Million
Q4 2021 Feb 15, 2022	BUY	$69.8 - $81.14 $2.88 Million - $3.35 Million	41,250 Added 2.77%	1,528,099 $112 Million
Q3 2021 Nov 05, 2021	BUY	$77.55 - $91.9 $12.4 Million - $14.7 Million	160,300 Added 12.08%	1,486,849 $115 Million
Q2 2021 Aug 12, 2021	BUY	$83.62 - $98.34 $24.7 Million - $29 Million	294,988 Added 28.6%	1,326,549 $121 Million
Q1 2021 May 06, 2021	BUY	$91.82 - $102.53 $20.9 Million - $23.3 Million	227,630 Added 28.31%	1,031,561 $99.8 Million
Q4 2020 Feb 08, 2021	BUY	$66.45 - $93.36 $53.4 Million - $75.1 Million	803,931 New	803,931 $73.2 Million

Others Institutions Holding PSMT

# of Institutions

273

Shares Held

23.7M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.79B
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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Black Creek Investment Management Inc. Pricesmart Inc Transaction History