Headlands Technologies LLC Pricesmart Inc Transaction History
Headlands Technologies LLC
- $825 Million
- Q1 2025
A detailed history of Headlands Technologies LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Headlands Technologies LLC holds 11,029 shares of PSMT stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
11,029
Previous 145
7506.21%
Holding current value
$1.12 Million
Previous $13,000
7346.15%
% of portfolio
0.12%
Previous 0.0%
Shares
7 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$408 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.37MShares$342 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.9MShares$193 Million8.09% of portfolio
-
American Century Companies Inc Kansas City, MO1.3MShares$132 Million0.07% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.28MShares$130 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.14B
- 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...