A detailed history of Lsv Asset Management transactions in Pricesmart Inc stock. As of the latest transaction made, Lsv Asset Management holds 227,278 shares of PSMT stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
227,278
Previous 234,571 3.11%
Holding current value
$21.5 Million
Previous $19 Million 9.52%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$78.22 - $91.74 $570,458 - $669,059
-7,293 Reduced 3.11%
227,278 $20.9 Million
Q2 2024

Aug 06, 2024

BUY
$78.2 - $87.24 $4.11 Million - $4.59 Million
52,600 Added 28.91%
234,571 $19 Million
Q1 2024

May 06, 2024

BUY
$72.85 - $84.14 $12 Million - $13.8 Million
164,449 Added 938.53%
181,971 $15.3 Million
Q4 2023

Feb 06, 2024

BUY
$62.49 - $76.52 $1.09 Million - $1.34 Million
17,522 New
17,522 $1.33 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 $2.93B
  • 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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