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DRIEHAUS CAPITAL MANAGEMENT LLC
> PSMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRICESMART INC | PSMT | 126,200 | -12,094 | 9,346,372,000 | -538,883,000 | $74,060.00 |
03/31/2023 | PRICESMART INC | PSMT | 138,294 | -24,752 | 9,885,255,000 | 9,875,865,000 | $71,480.00 |
09/30/2022 | PRICESMART INC | PSMT | 163,046 | 1,818 | 9,390,000 | -2,159,000 | $57.59 |
06/30/2022 | PRICESMART INC | PSMT | 161,228 | 161,228 | 11,549,000 | 11,549,000 | $71.63 |
09/30/2016 | PRICESMART INC | PSMT | 0 | -152,928 | 0 | -14,309,000 | |
06/30/2016 | PRICESMART INC | PSMT | 152,928 | 152,928 | 14,309,000 | 14,309,000 | $93.57 |
03/31/2016 | PRICESMART INC | PSMT | 0 | -111,390 | 0 | -8,583,000 | |
06/30/2014 | PRICESMART INC | PSMT | 0 | -111,390 | 0 | -8,583,000 | |
03/31/2014 | PRICESMART INC | PSMT | 0 | -111,390 | 0 | -8,583,000 | |
12/31/2013 | PRICESMART INC | PSMT | 0 | -111,390 | 0 | -8,583,000 | |
09/30/2013 | PRICESMART INC | PSMT | 0 | -111,390 | 0 | -8,583,000 | |
03/31/2013 | PRICESMART INC | PSMT | 0 | -111,390 | 0 | -8,583,000 | |
12/31/2012 | PRICESMART INC | PSMT | 111,390 | 56,230 | 8,583,000 | 4,406,000 | $77.05 |
09/30/2012 | PRICESMART INC | PSMT | 55,160 | 55,160 | 4,177,000 | 4,177,000 | $75.73 |
03/31/2012 | PRICESMART INC | PSMT | 0 | -131,984 | 0 | -9,185,000 | |
12/31/2011 | PRICESMART INC | PSMT | 131,984 | -75,990 | 9,185,000 | -3,776,000 | $69.59 |
09/30/2011 | PRICESMART INC | PSMT | 207,974 | -92,347 | 12,961,000 | -2,424,000 | $62.32 |
06/30/2011 | PRICESMART INC | PSMT | 300,321 | 300,321 | 15,385,000 | 15,385,000 | $51.23 |
06/30/2009 | PRICESMART INC | PSMT | 0 | -164,834 | 0 | -2,969,000 | |
03/31/2009 | PRICESMART INC | PSMT | 164,834 | 164,834 | 2,969,000 | 2,969,000 | $18.01 |
12/31/2008 | PRICESMART INC | PSMT | 190,189 | 131,297 | 3,929,000 | 2,943,000 | $20.66 |
09/30/2008 | PRICESMART INC | PSMT | 58,892 | -53,714 | 986,000 | -1,241,000 | $16.74 |
06/30/2008 | PRICESMART INC | PSMT | 112,606 | -214,233 | 2,227,000 | -6,830,000 | $19.78 |
03/31/2008 | PRICESMART INC | PSMT | 326,839 | -20,236 | 9,057,000 | -1,376,000 | $27.71 |
12/31/2007 | PRICESMART INC | PSMT | 347,075 | 223,052 | 10,433,000 | 7,506,000 | $30.06 |
09/30/2007 | PRICESMART INC | PSMT | 124,023 | 13,927 | 2,927,000 | 204,000 | $23.60 |
06/30/2007 | PRICESMART INC | PSMT | 110,096 | 110,096 | 2,723,000 | 2,723,000 | $24.73 |
03/31/2007 | PRICESMART INC | PSMT | 0 | -122,399 | 0 | -2,192,000 | |
12/31/2006 | PRICESMART INC | PSMT | 122,399 | 81,442 | 2,192,000 | 1,574,000 | $17.91 |
09/30/2006 | PRICESMART INC | PSMT | 40,957 | 40,957 | 618,000 | 618,000 | $15.09 |
06/30/2004 | PRICESMART INC | PSMT | 0 | -52,882 | 0 | -1,057,000 | |
12/31/2002 | PRICESMART INC | PSMT | 0 | -52,882 | 0 | -1,057,000 | |
09/30/2002 | PRICESMART INC | PSMT | 52,882 | -31,454 | 1,057,000 | -2,194,000 | $19.99 |
06/30/2002 | PRICESMART INC | PSMT | 84,336 | 5,812 | 3,251,000 | 388,000 | $38.55 |
03/31/2002 | PRICESMART INC | PSMT | 78,524 | 78,524 | 2,863,000 | 2,863,000 | $36.46 |
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