Copeland Capital Management, LLC Pricesmart Inc Transaction History
Copeland Capital Management, LLC
- $5.61 Billion
- Q3 2024
A detailed history of Copeland Capital Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 481,182 shares of PSMT stock, worth $43.2 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
481,182
Previous 405,286
18.73%
Holding current value
$43.2 Million
Previous $32.9 Million
34.14%
% of portfolio
0.79%
Previous 0.63%
Shares
3 transactions
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$361 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$307 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.84MShares$165 Million5.97% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$117 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO1.18MShares$106 Million0.06% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.78B
- 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...