Campbell & CO Investment Adviser LLC Pricesmart Inc Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.2 - $87.24 $185,725 - $207,195	2,375 Added 66.9%	5,925 $481,000
Q1 2024 May 10, 2024	SELL	$72.85 - $84.14 $323,381 - $373,497	-4,439 Reduced 55.56%	3,550 $298,000
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $499,232 - $611,318	7,989 New	7,989 $605,000
Q1 2023 May 11, 2023	SELL	$60.5 - $75.0 $182,165 - $225,825	-3,011 Reduced 50.36%	2,968 $212,000
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $343,852 - $433,896	5,979 New	5,979 $363,000
Q2 2022 Aug 09, 2022	BUY	$70.6 - $87.85 $227,120 - $282,613	3,217 New	3,217 $230,000
Q1 2022 May 09, 2022	SELL	$68.34 - $79.83 $437,376 - $510,912	-6,400 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$69.8 - $81.14 $446,720 - $519,296	6,400 New	6,400 $468,000

287

22M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.89B
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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