Wittenberg Investment Management, Inc. Pricesmart Inc Transaction History

Wittenberg Investment Management, Inc.

$254 Million
Q2 2024

A detailed history of Wittenberg Investment Management, Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, Wittenberg Investment Management, Inc. holds 15,587 shares of PSMT stock, worth $1.34 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,587

Previous 15,587 -0.0%

Holding current value

$1.34 Million

Previous $1.31 Million 3.36%

% of portfolio

0.5%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$72.85 - $84.14 $509 - $588	-7 Reduced 0.04%	15,587 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$62.49 - $76.52 $49,992 - $61,216	-800 Reduced 4.88%	15,594 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $29,460 - $32,904	400 Added 2.5%	16,394 $1.22 Million
Q2 2023 Feb 09, 2024	SELL	$69.95 - $78.97 $61,206 - $69,098	-875 Reduced 5.19%	15,994 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$69.95 - $78.97 $61,206 - $69,098	-875 Reduced 5.19%	15,994 $1.19 Million
Q1 2023 Feb 09, 2024	SELL	$60.5 - $75.0 $7,260 - $9,000	-120 Reduced 0.71%	16,869 $1.21 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $7,260 - $9,000	-120 Reduced 0.71%	16,869 $1.21 Million
Q4 2022 Feb 09, 2024	BUY	$57.51 - $72.57 $34,218 - $43,179	595 Added 3.63%	16,989 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $38,194 - $47,526	-541 Reduced 3.09%	16,989 $1.22 Million
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $35,400 - $41,351	-518 Reduced 2.87%	17,530 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $17,450 - $20,285	-250 Reduced 1.37%	18,048 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$58.83 - $72.3 $35,298 - $43,380	-600 Reduced 3.17%	18,298 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $46,186 - $53,977	-700 Reduced 3.57%	18,898 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $375,979 - $551,673	-7,407 Reduced 27.43%	19,598 $1.39 Million
Q2 2018 Jul 31, 2018	SELL	$81.75 - $93.83 $40,221 - $46,164	-492 Reduced 1.79%	27,005 $2.44 Million
Q1 2018 May 14, 2018	SELL	$78.35 - $88.05 $47,010 - $52,830	-600 Reduced 2.14%	27,497 $2.3 Million
Q4 2017 Feb 12, 2018	SELL	$79.9 - $91.1 $59,925 - $68,325	-750 Reduced 2.6%	28,097 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$80.5 - $89.25 $2.32 Million - $2.57 Million	28,847	28,847 $2.58 Million

Others Institutions Holding PSMT

# of Institutions

276

Shares Held

23.7M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.65B
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...

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Wittenberg Investment Management, Inc. Pricesmart Inc Transaction History