A detailed history of Cerity Partners LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Cerity Partners LLC holds 5,560 shares of PSMT stock, worth $503,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,560
Previous 4,916 13.1%
Holding current value
$503,958
Previous $399,000 27.82%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$78.22 - $91.74 $50,373 - $59,080
644 Added 13.1%
5,560 $510,000
Q2 2024

Aug 13, 2024

BUY
$78.2 - $87.24 $26,666 - $29,748
341 Added 7.45%
4,916 $399,000
Q1 2024

May 14, 2024

BUY
$72.85 - $84.14 $71,611 - $82,709
983 Added 27.37%
4,575 $384,000
Q4 2023

Jan 26, 2024

BUY
$62.49 - $76.52 $224,464 - $274,859
3,592 New
3,592 $272,000
Q2 2023

Aug 14, 2023

SELL
$69.95 - $78.97 $839 - $947
-12 Reduced 0.34%
3,468 $256,000
Q1 2023

May 11, 2023

SELL
$60.5 - $75.0 $13,491 - $16,725
-223 Reduced 6.02%
3,480 $248,000
Q4 2022

Feb 15, 2023

BUY
$57.51 - $72.57 $212,959 - $268,726
3,703 New
3,703 $225,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.8B
  • 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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