A detailed history of Voloridge Investment Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 37,073 shares of PSMT stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,073
Previous 40,005 7.33%
Holding current value
$3.31 Million
Previous $3.25 Million 4.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$78.22 - $91.74 $229,341 - $268,981
-2,932 Reduced 7.33%
37,073 $3.4 Million
Q2 2024

Aug 14, 2024

BUY
$78.2 - $87.24 $1.04 Million - $1.16 Million
13,311 Added 49.87%
40,005 $3.25 Million
Q1 2024

May 15, 2024

SELL
$72.85 - $84.14 $1.23 Million - $1.42 Million
-16,844 Reduced 38.69%
26,694 $2.24 Million
Q4 2023

Feb 14, 2024

BUY
$62.49 - $76.52 $1.11 Million - $1.36 Million
17,838 Added 69.41%
43,538 $3.3 Million
Q3 2023

Nov 14, 2023

SELL
$73.65 - $82.26 $1.1 Million - $1.23 Million
-14,924 Reduced 36.74%
25,700 $1.91 Million
Q2 2023

Aug 14, 2023

BUY
$69.95 - $78.97 $1.53 Million - $1.73 Million
21,855 Added 116.44%
40,624 $3.01 Million
Q1 2023

May 15, 2023

SELL
$60.5 - $75.0 $947,490 - $1.17 Million
-15,661 Reduced 45.49%
18,769 $1.34 Million
Q4 2022

Feb 14, 2023

SELL
$57.51 - $72.57 $755,911 - $953,860
-13,144 Reduced 27.63%
34,430 $2.09 Million
Q3 2022

Nov 14, 2022

BUY
$57.59 - $74.14 $1.82 Million - $2.35 Million
31,675 Added 199.23%
47,574 $2.74 Million
Q2 2022

Aug 15, 2022

BUY
$70.6 - $87.85 $1.12 Million - $1.4 Million
15,899 New
15,899 $1.14 Million
Q3 2019

Nov 14, 2019

SELL
$50.76 - $74.48 $470,037 - $689,684
-9,260 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$48.6 - $64.69 $64,978 - $86,490
1,337 Added 16.87%
9,260 $473,000
Q1 2019

May 15, 2019

BUY
$58.88 - $66.29 $466,506 - $525,215
7,923 New
7,923 $467,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.76B
  • 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
Track This Portfolio

Track Voloridge Investment Management, LLC Portfolio

Follow Voloridge Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.