Copeland Capital Management, LLC Pricesmart Inc Transaction History
Copeland Capital Management, LLC
- $4.73 Billion
- Q2 2025
A detailed history of Copeland Capital Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 725,844 shares of PSMT stock, worth $80.9 Million. This represents 1.61% of its overall portfolio holdings.
Number of Shares
725,844
Previous 782,353
7.22%
Holding current value
$80.9 Million
Previous $68.7 Million
10.93%
% of portfolio
1.61%
Previous 1.42%
Shares
6 transactions
Others Institutions Holding PSMT
# of Institutions
322Shares Held
26.1MCall Options Held
36.9KPut Options Held
23.3K-
Black Rock Inc. New York, NY4.02MShares$448 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.41MShares$380 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.74MShares$194 Million8.94% of portfolio
-
American Century Companies Inc Kansas City, MO1.4MShares$156 Million0.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.25MShares$139 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.45B
- 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...