Caption Management, LLC Pricesmart Inc Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Caption Management, LLC holds 32,500 shares of PSMT stock, worth $2.83 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
32,500Holding current value
$2.83 Million% of portfolio
0.05%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PSMT
# of Institutions
279Shares Held
21.1MCall Options Held
24.1KPut Options Held
20.2K-
Black Rock Inc. New York, NY4.02MShares$350 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$298 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.84MShares$160 Million5.97% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$113 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO1.18MShares$103 Million0.06% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.7B
- 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...