A detailed history of Federated Hermes, Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 22,817 shares of PSMT stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,817
Previous 31,182 26.83%
Holding current value
$2.07 Million
Previous $2.53 Million 17.31%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$78.22 - $91.74 $654,310 - $767,405
-8,365 Reduced 26.83%
22,817 $2.09 Million
Q2 2024

Aug 08, 2024

BUY
$78.2 - $87.24 $422,358 - $471,183
5,401 Added 20.95%
31,182 $2.53 Million
Q1 2024

May 14, 2024

BUY
$72.85 - $84.14 $11,583 - $13,378
159 Added 0.62%
25,781 $2.17 Million
Q4 2023

Jan 31, 2024

SELL
$62.49 - $76.52 $278,392 - $340,896
-4,455 Reduced 14.81%
25,622 $1.94 Million
Q3 2023

Nov 13, 2023

BUY
$73.65 - $82.26 $35,646 - $39,813
484 Added 1.64%
30,077 $2.24 Million
Q2 2023

Aug 14, 2023

SELL
$69.95 - $78.97 $1,538 - $1,737
-22 Reduced 0.07%
29,593 $2.19 Million
Q1 2023

May 08, 2023

BUY
$60.5 - $75.0 $181,681 - $225,225
3,003 Added 11.28%
29,615 $2.12 Million
Q4 2022

Feb 13, 2023

BUY
$57.51 - $72.57 $386,697 - $487,960
6,724 Added 33.81%
26,612 $1.62 Million
Q2 2022

Aug 15, 2022

BUY
$70.6 - $87.85 $387,664 - $482,384
5,491 Added 38.14%
19,888 $1.43 Million
Q1 2022

May 13, 2022

BUY
$68.34 - $79.83 $28,634 - $33,448
419 Added 3.0%
14,397 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$69.8 - $81.14 $3,699 - $4,300
53 Added 0.38%
13,978 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$77.55 - $91.9 $1.08 Million - $1.28 Million
13,925 New
13,925 $1.08 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 $2.81B
  • 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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