Black Rock Inc. Pricesmart Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,018,467 shares of PSMT stock, worth $380 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,018,467

Previous 4,096,311 1.9%

Holding current value

$380 Million

Previous $344 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.2 - $87.24 $6.09 Million - $6.79 Million	-77,844 Reduced 1.9%	4,018,467 $326 Million
Q1 2024 May 10, 2024	SELL	$72.85 - $84.14 $4.64 Million - $5.36 Million	-63,758 Reduced 1.53%	4,096,311 $344 Million
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $13.4 Million - $16.4 Million	214,816 Added 5.44%	4,160,069 $315 Million
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $2.45 Million - $2.74 Million	-33,313 Reduced 0.84%	3,945,253 $294 Million
Q2 2023 Aug 11, 2023	SELL	$69.95 - $78.97 $3.83 Million - $4.32 Million	-54,742 Reduced 1.36%	3,978,566 $295 Million
Q1 2023 May 12, 2023	SELL	$60.5 - $75.0 $9,740 - $12,075	-161 Reduced -0.0%	4,033,308 $288 Million
Q4 2022 Feb 13, 2023	BUY	$57.51 - $72.57 $7.1 Million - $8.96 Million	123,529 Added 3.16%	4,033,469 $245 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $2.69 Million - $3.46 Million	-46,686 Reduced 1.18%	3,909,940 $225 Million
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $4.52 Million - $5.62 Million	64,005 Added 1.64%	3,956,626 $283 Million
Q1 2022 May 12, 2022	SELL	$68.34 - $79.83 $2.92 Million - $3.41 Million	-42,665 Reduced 1.08%	3,892,621 $307 Million
Q4 2021 Feb 10, 2022	BUY	$69.8 - $81.14 $709,098 - $824,301	10,159 Added 0.26%	3,935,286 $288 Million
Q3 2021 Nov 09, 2021	SELL	$77.55 - $91.9 $1.03 Million - $1.22 Million	-13,285 Reduced 0.34%	3,925,127 $304 Million
Q2 2021 Aug 11, 2021	BUY	$83.62 - $98.34 $329 Million - $387 Million	3,938,412 New	3,938,412 $358 Million

Others Institutions Holding PSMT

# of Institutions

278

Shares Held

21M

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 $2.93B
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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