Allianz Asset Management Gmb H Pricesmart Inc Transaction History
Allianz Asset Management Gmb H
- $65.6 Billion
- Q2 2024
A detailed history of Allianz Asset Management Gmb H transactions in Pricesmart Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 14,515 shares of PSMT stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,515
Previous 105,820
86.28%
Holding current value
$1.33 Million
Previous $8.89 Million
86.75%
% of portfolio
0.0%
Previous 0.01%
Shares
9 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$369 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.44MShares$316 Million0.01% of portfolio
-
Edge Point Investment Group Inc. Toronto, A62.74MShares$252 Million1.88% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.57MShares$144 Million4.75% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$120 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.84B
- 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...