A detailed history of Gsa Capital Partners LLP transactions in Pricesmart Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 12,172 shares of PSMT stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,172
Previous 29,959 59.37%
Holding current value
$1.15 Million
Previous $2.43 Million 54.09%
% of portfolio
0.08%
Previous 0.17%

Shares

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

Nov 05, 2024

SELL
$78.22 - $91.74 $1.39 Million - $1.63 Million
-17,787 Reduced 59.37%
12,172 $1.12 Million
Q2 2024

Aug 15, 2024

BUY
$78.2 - $87.24 $749,938 - $836,631
9,590 Added 47.08%
29,959 $2.43 Million
Q1 2024

May 03, 2024

BUY
$72.85 - $84.14 $991,779 - $1.15 Million
13,614 Added 201.54%
20,369 $1.71 Million
Q4 2023

Feb 16, 2024

SELL
$62.49 - $76.52 $295,202 - $361,480
-4,724 Reduced 41.15%
6,755 $511,000
Q3 2023

Nov 15, 2023

BUY
$73.65 - $82.26 $129,918 - $145,106
1,764 Added 18.16%
11,479 $854,000
Q2 2023

Aug 14, 2023

BUY
$69.95 - $78.97 $679,564 - $767,193
9,715 New
9,715 $719,000
Q4 2022

Feb 13, 2023

BUY
$57.51 - $72.57 $822,450 - $1.04 Million
14,301 New
14,301 $869,000
Q1 2022

May 11, 2022

SELL
$68.34 - $79.83 $195,042 - $227,834
-2,854 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$69.8 - $81.14 $79,711 - $92,661
-1,142 Reduced 28.58%
2,854 $209,000
Q3 2021

Nov 12, 2021

BUY
$77.55 - $91.9 $123,924 - $146,856
1,598 Added 66.64%
3,996 $310,000
Q2 2021

Aug 05, 2021

BUY
$83.62 - $98.34 $200,520 - $235,819
2,398 New
2,398 $218,000
Q3 2019

Nov 12, 2019

SELL
$50.76 - $74.48 $619,170 - $908,507
-12,198 Closed
0 $0
Q2 2019

Aug 06, 2019

BUY
$48.6 - $64.69 $233,668 - $311,029
4,808 Added 65.06%
12,198 $624,000
Q1 2019

May 15, 2019

BUY
$58.88 - $66.29 $182,056 - $204,968
3,092 Added 71.94%
7,390 $435,000
Q4 2018

Feb 12, 2019

BUY
$55.78 - $81.57 $239,742 - $350,587
4,298 New
4,298 $254,000
Q4 2017

Feb 14, 2018

SELL
$79.9 - $91.1 $246,411 - $280,952
-3,084 Closed
0 $0
Q3 2017

Nov 20, 2017

BUY
$80.5 - $89.25 $248,262 - $275,247
3,084
3,084 $275,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.93B
  • 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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