A detailed history of Intech Investment Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 16,627 shares of PSMT stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,627
Previous 20,738 19.82%
Holding current value
$1.94 Million
Previous $2.18 Million 7.48%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$102.01 - $122.66 $419,363 - $504,255
-4,111 Reduced 19.82%
16,627 $2.02 Million
Q2 2025

Aug 08, 2025

BUY
$82.12 - $108.35 $169,577 - $223,742
2,065 Added 11.06%
20,738 $2.18 Million
Q1 2025

May 20, 2025

BUY
$82.4 - $94.86 $396,014 - $455,897
4,806 Added 34.66%
18,673 $1.64 Million
Q4 2024

Feb 10, 2025

BUY
$83.08 - $96.92 $679,095 - $792,224
8,174 Added 143.58%
13,867 $1.28 Million
Q3 2024

Nov 08, 2024

BUY
$78.22 - $91.74 $186,867 - $219,166
2,389 Added 72.31%
5,693 $522,000
Q2 2024

Aug 12, 2024

BUY
$78.2 - $87.24 $258,372 - $288,240
3,304 New
3,304 $268,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $3.61B
  • 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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