Anson Funds Management LP Pricesmart Inc Transaction History
Anson Funds Management LP
- $542 Million
- Q2 2025
A detailed history of Anson Funds Management LP transactions in Pricesmart Inc stock. As of the latest transaction made, Anson Funds Management LP holds 60,000 shares of PSMT stock, worth $7.03 Million. This represents 3.13% of its overall portfolio holdings.
Number of Shares
60,000Holding current value
$7.03 Million% of portfolio
3.13%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PSMT
# of Institutions
323Shares Held
26.1MCall Options Held
36.9KPut Options Held
23.3K-
Black Rock Inc. New York, NY4.02MShares$471 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.41MShares$400 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.74MShares$204 Million8.94% of portfolio
-
American Century Companies Inc Kansas City, MO1.4MShares$164 Million0.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.25MShares$146 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.62B
- 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...