Copeland Capital Management, LLC Pricesmart Inc Transaction History
Copeland Capital Management, LLC
- $5.24 Billion
- Q2 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 405,286 shares of PSMT stock, worth $36.4 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
405,286
Previous 192,930
110.07%
Holding current value
$36.4 Million
Previous $16.2 Million
103.07%
% of portfolio
0.63%
Previous 0.3%
Shares
2 transactions
Others Institutions Holding PSMT
# of Institutions
272Shares Held
23.6MCall Options Held
47.1KPut Options Held
20.8K-
Black Rock Inc. New York, NY4.02MShares$361 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.44MShares$309 Million0.01% of portfolio
-
Edge Point Investment Group Inc. Toronto, A62.74MShares$246 Million1.88% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.57MShares$140 Million4.75% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$118 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.78B
- 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...