Catalyst Capital Advisors LLC Pricesmart Inc Transaction History
Catalyst Capital Advisors LLC
- $4.66 Billion
- Q4 2024
A detailed history of Catalyst Capital Advisors LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 10,064 shares of PSMT stock, worth $917,232. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,064
Previous 9,000
11.82%
Holding current value
$917,232
Previous $825,000
12.36%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding PSMT
# of Institutions
294Shares Held
24.1MCall Options Held
32.7KPut Options Held
16.5K-
Black Rock Inc. New York, NY4.02MShares$366 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$312 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$162 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$133 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$119 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.82B
- 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...