A detailed history of Manufacturers Life Insurance Company, The transactions in Pricesmart Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 13,427 shares of PSMT stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,427
Previous 13,600 1.27%
Holding current value
$1.2 Million
Previous $1.1 Million 11.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$78.22 - $91.74 $13,532 - $15,871
-173 Reduced 1.27%
13,427 $1.23 Million
Q2 2024

Aug 14, 2024

BUY
$78.2 - $87.24 $28,543 - $31,842
365 Added 2.76%
13,600 $1.1 Million
Q1 2024

May 14, 2024

BUY
$72.85 - $84.14 $264,372 - $305,344
3,629 Added 37.78%
13,235 $1.11 Million
Q4 2023

Feb 13, 2024

SELL
$62.49 - $76.52 $37,931 - $46,447
-607 Reduced 5.94%
9,606 $727,000
Q3 2023

Nov 15, 2023

SELL
$73.65 - $82.26 $14,730 - $16,452
-200 Reduced 1.92%
10,213 $760,000
Q2 2023

Aug 11, 2023

BUY
$69.95 - $78.97 $42,319 - $47,776
605 Added 6.17%
10,413 $771,000
Q1 2023

May 15, 2023

BUY
$60.5 - $75.0 $423 - $525
7 Added 0.07%
9,815 $701,000
Q4 2022

Aug 11, 2023

BUY
$57.51 - $72.57 $2,530 - $3,193
44 Added 0.45%
9,808 $596,000
Q4 2022

Feb 13, 2023

BUY
$57.51 - $72.57 $2,530 - $3,193
44 Added 0.45%
9,808 $596,000
Q3 2022

Aug 11, 2023

SELL
$57.59 - $74.14 $5,701 - $7,339
-99 Reduced 1.0%
9,764 $562,000
Q3 2022

Nov 03, 2022

SELL
$57.59 - $74.14 $5,701 - $7,339
-99 Reduced 1.0%
9,764 $562,000
Q2 2022

Aug 11, 2023

SELL
$70.6 - $87.85 $8,472 - $10,542
-120 Reduced 1.2%
9,863 $706,000
Q2 2022

Aug 15, 2022

SELL
$70.6 - $87.85 $8,472 - $10,542
-120 Reduced 1.2%
9,863 $706,000
Q1 2022

Aug 11, 2023

BUY
$68.34 - $79.83 $11,481 - $13,411
168 Added 1.71%
9,983 $787,000
Q1 2022

May 20, 2022

SELL
$68.34 - $79.83 $141,668 - $165,487
-2,073 Reduced 17.19%
9,983 $787,000
Q4 2021

Feb 16, 2022

SELL
$69.8 - $81.14 $279 - $324
-4 Reduced 0.03%
12,056 $882,000
Q3 2021

Nov 12, 2021

SELL
$77.55 - $91.9 $95,541 - $113,220
-1,232 Reduced 9.27%
12,060 $935,000
Q2 2021

Aug 12, 2021

BUY
$83.62 - $98.34 $31,023 - $36,484
371 Added 2.87%
13,292 $1.21 Million
Q1 2021

May 03, 2021

SELL
$91.82 - $102.53 $81,168 - $90,636
-884 Reduced 6.4%
12,921 $1.25 Million
Q4 2020

Feb 12, 2021

BUY
$66.45 - $93.36 $41,664 - $58,536
627 Added 4.76%
13,805 $1.26 Million
Q3 2020

Nov 09, 2020

SELL
$58.83 - $72.3 $28,061 - $34,487
-477 Reduced 3.49%
13,178 $876,000
Q2 2020

Aug 10, 2020

SELL
$49.62 - $65.09 $32,947 - $43,219
-664 Reduced 4.64%
13,655 $821,000
Q1 2020

May 15, 2020

BUY
$42.94 - $69.5 $26,193 - $42,395
610 Added 4.45%
14,319 $752,000
Q4 2019

Feb 14, 2020

SELL
$65.98 - $77.11 $29,756 - $34,776
-451 Reduced 3.19%
13,709 $974,000
Q3 2019

Nov 12, 2019

SELL
$50.76 - $74.48 $11,471 - $16,832
-226 Reduced 1.57%
14,160 $1.03 Million
Q2 2019

Aug 14, 2019

SELL
$48.6 - $64.69 $17,836 - $23,741
-367 Reduced 2.49%
14,386 $735,000
Q1 2019

May 13, 2019

BUY
$58.88 - $66.29 $79,782 - $89,822
1,355 Added 10.11%
14,753 $869,000
Q4 2018

Feb 14, 2019

SELL
$55.78 - $81.57 $66,099 - $96,660
-1,185 Reduced 8.13%
13,398 $792,000
Q3 2018

Nov 14, 2018

SELL
$77.9 - $93.4 $158,526 - $190,069
-2,035 Reduced 12.25%
14,583 $1.18 Million
Q2 2018

Aug 14, 2018

SELL
$81.75 - $93.83 $8,502 - $9,758
-104 Reduced 0.62%
16,618 $1.5 Million
Q1 2018

May 15, 2018

SELL
$78.35 - $88.05 $32,515 - $36,540
-415 Reduced 2.42%
16,722 $1.4 Million
Q4 2017

Feb 08, 2018

BUY
$79.9 - $91.1 $2,157 - $2,459
27 Added 0.16%
17,137 $1.48 Million
Q3 2017

Nov 14, 2017

BUY
$80.5 - $89.25 $1.38 Million - $1.53 Million
17,110
17,110 $1.53 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 $2.76B
  • 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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