A detailed history of Dimensional Fund Advisors LP transactions in Pricesmart Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,309,265 shares of PSMT stock, worth $118 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,309,265
Previous 1,273,875 2.78%
Holding current value
$118 Million
Previous $107 Million 0.65%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$78.2 - $87.24 $2.77 Million - $3.09 Million
35,390 Added 2.78%
1,309,265 $106 Million
Q1 2024

May 10, 2024

BUY
$72.85 - $84.14 $869,100 - $1 Million
11,930 Added 0.95%
1,273,875 $107 Million
Q4 2023

Feb 07, 2024

BUY
$62.49 - $76.52 $3.79 Million - $4.64 Million
60,673 Added 5.05%
1,261,945 $95.6 Million
Q3 2023

Nov 09, 2023

SELL
$73.65 - $82.26 $196,792 - $219,798
-2,672 Reduced 0.22%
1,201,272 $89.4 Million
Q2 2023

Aug 09, 2023

BUY
$69.95 - $78.97 $2.76 Million - $3.11 Million
39,399 Added 3.38%
1,203,944 $89.2 Million
Q1 2023

May 12, 2023

BUY
$60.5 - $75.0 $1,815 - $2,250
30 Added 0.0%
1,164,545 $83.2 Million
Q4 2022

Feb 09, 2023

BUY
$57.51 - $72.57 $1.62 Million - $2.05 Million
28,186 Added 2.48%
1,164,515 $70.8 Million
Q3 2022

Nov 10, 2022

BUY
$57.59 - $74.14 $1.97 Million - $2.53 Million
34,127 Added 3.1%
1,136,329 $65.4 Million
Q2 2022

Aug 12, 2022

BUY
$70.6 - $87.85 $3.77 Million - $4.7 Million
53,447 Added 5.1%
1,102,202 $78.9 Million
Q1 2022

May 13, 2022

BUY
$68.34 - $79.83 $446,328 - $521,369
6,531 Added 0.63%
1,048,755 $82.7 Million
Q4 2021

Feb 09, 2022

BUY
$69.8 - $81.14 $238,576 - $277,336
3,418 Added 0.33%
1,042,224 $76.3 Million
Q3 2021

Nov 12, 2021

SELL
$77.55 - $91.9 $107,794 - $127,741
-1,390 Reduced 0.13%
1,038,806 $80.6 Million
Q2 2021

Aug 12, 2021

SELL
$83.62 - $98.34 $4.75 Million - $5.59 Million
-56,817 Reduced 5.18%
1,040,196 $94.7 Million
Q1 2021

May 14, 2021

SELL
$91.82 - $102.53 $892,214 - $996,284
-9,717 Reduced 0.88%
1,097,013 $106 Million
Q4 2020

Feb 25, 2021

BUY
$66.45 - $93.36 $73.5 Million - $103 Million
1,106,730 New
1,106,730 $101 Million

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.79B
  • 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...
More about PSMT
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