A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Pricesmart Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 24,787 shares of PSMT stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,787
Previous 23,708 4.55%
Holding current value
$2.34 Million
Previous $1.93 Million 18.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$78.22 - $91.74 $84,399 - $98,987
1,079 Added 4.55%
24,787 $2.27 Million
Q2 2024

Aug 14, 2024

BUY
$78.2 - $87.24 $770,191 - $859,226
9,849 Added 71.07%
23,708 $1.93 Million
Q1 2024

May 09, 2024

SELL
$72.85 - $84.14 $184,237 - $212,790
-2,529 Reduced 15.43%
13,859 $1.16 Million
Q3 2023

Nov 13, 2023

SELL
$73.65 - $82.26 $35,352 - $39,484
-480 Reduced 2.85%
16,388 $1.22 Million
Q2 2023

Dec 12, 2023

BUY
$69.95 - $78.97 $33,576 - $37,905
480 Added 2.93%
16,868 $1.25 Million
Q2 2023

Aug 08, 2023

SELL
$69.95 - $78.97 $16,368 - $18,478
-234 Reduced 1.37%
16,868 $1.25 Million
Q1 2023

Dec 12, 2023

BUY
$60.5 - $75.0 $43,197 - $53,550
714 Added 4.36%
17,102 $1.22 Million
Q3 2022

Nov 08, 2022

BUY
$57.59 - $74.14 $130,671 - $168,223
2,269 Added 15.3%
17,102 $985,000
Q2 2022

Aug 09, 2022

BUY
$70.6 - $87.85 $488,198 - $607,482
6,915 Added 87.33%
14,833 $1.06 Million
Q3 2021

Oct 26, 2021

BUY
$77.55 - $91.9 $368,440 - $436,616
4,751 Added 150.02%
7,918 $614,000
Q2 2021

Jul 27, 2021

BUY
$83.62 - $98.34 $264,824 - $311,442
3,167 New
3,167 $288,000

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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