Pathstone Holdings, LLC Pricesmart Inc Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,617 shares of PSMT stock, worth $234,247. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,617
Previous 2,555
2.43%
Holding current value
$234,247
Previous $207,000
15.94%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PSMT
# of Institutions
280Shares Held
23.9MCall Options Held
47.1KPut Options Held
20.8K-
Black Rock Inc. New York, NY4.02MShares$360 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$306 Million0.01% of portfolio
-
Edge Point Investment Group Inc. Toronto, A62.82MShares$252 Million2.4% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.84MShares$164 Million5.97% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$116 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.77B
- 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...