Headlands Technologies LLC Pricesmart Inc Transaction History
Headlands Technologies LLC
- $920 Million
- Q2 2024
A detailed history of Headlands Technologies LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Headlands Technologies LLC holds 2,260 shares of PSMT stock, worth $209,366. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,260
Previous 1,762
28.26%
Holding current value
$209,366
Previous $148,000
23.65%
% of portfolio
0.02%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding PSMT
# of Institutions
273Shares Held
23.6MCall Options Held
47.1KPut Options Held
20.8K-
Black Rock Inc. New York, NY4.02MShares$372 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.44MShares$319 Million0.01% of portfolio
-
Edge Point Investment Group Inc. Toronto, A62.74MShares$254 Million1.88% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.57MShares$145 Million4.75% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$121 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.87B
- 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...