Sterling Capital Management LLC Pricesmart Inc Transaction History
Sterling Capital Management LLC
- $6.45 Trillion
- Q1 2025
A detailed history of Sterling Capital Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Sterling Capital Management LLC holds 175 shares of PSMT stock, worth $18,896. This represents 0.0% of its overall portfolio holdings.
Number of Shares
175
Previous 312
43.91%
Holding current value
$18,896
Previous $28.8 Million
46.54%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PSMT
# of Institutions
299Shares Held
25.3MCall Options Held
5.5KPut Options Held
11.2K-
Black Rock Inc. New York, NY4.02MShares$434 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.37MShares$364 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.9MShares$205 Million8.09% of portfolio
-
American Century Companies Inc Kansas City, MO1.3MShares$140 Million0.07% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.28MShares$138 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.34B
- 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...