Quest Partners LLC Pricesmart Inc Transaction History
Quest Partners LLC
- $737 Billion
- Q2 2024
A detailed history of Quest Partners LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Quest Partners LLC holds 8,230 shares of PSMT stock, worth $708,767. This represents 0.09% of its overall portfolio holdings.
Number of Shares
8,230
Previous 3,154
160.94%
Holding current value
$708,767
Previous $265 Million
152.24%
% of portfolio
0.09%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding PSMT
# of Institutions
272Shares Held
23.6MCall Options Held
47.1KPut Options Held
20.8K-
Black Rock Inc. New York, NY4.02MShares$346 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.44MShares$296 Million0.01% of portfolio
-
Edge Point Investment Group Inc. Toronto, A62.74MShares$236 Million1.88% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.57MShares$135 Million4.75% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$113 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.66B
- 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...