Anson Funds Management LP Pricesmart Inc Transaction History
Anson Funds Management LP
- $839 Million
- Q3 2024
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 $5.68 Million. This represents 3.13% of its overall portfolio holdings.
Number of Shares
60,000Holding current value
$5.68 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
282Shares Held
21.6MCall Options Held
24.1KPut Options Held
20.2K-
Black Rock Inc. New York, NY4.02MShares$380 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$324 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.84MShares$174 Million5.97% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$123 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO1.18MShares$112 Million0.06% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.93B
- 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...