Assenagon Asset Management S.A. Pricesmart Inc Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Pricesmart Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 73,537 shares of PSMT stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
73,537
Previous 73,549
0.02%
Holding current value
$6.98 Million
Previous $6.75 Million
0.44%
% of portfolio
0.01%
Previous 0.01%
Shares
14 transactions
Others Institutions Holding PSMT
# of Institutions
285Shares Held
21.9MCall Options Held
24.1KPut Options Held
20.2K-
Black Rock Inc. New York, NY4.02MShares$381 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$325 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, MO1.23MShares$117 Million0.07% 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...