Copeland Capital Management, LLC Pricesmart Inc Transaction History
Copeland Capital Management, LLC
- $4.85 Billion
- Q1 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 782,353 shares of PSMT stock, worth $81.6 Million. This represents 1.42% of its overall portfolio holdings.
Number of Shares
782,353
Previous 621,697
25.84%
Holding current value
$81.6 Million
Previous $57.3 Million
19.94%
% of portfolio
1.42%
Previous 1.09%
Shares
5 transactions
Others Institutions Holding PSMT
# of Institutions
299Shares Held
25.3MCall Options Held
5.5KPut Options Held
11.2K-
Black Rock Inc. New York, NY4.02MShares$419 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.37MShares$352 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.9MShares$198 Million8.09% of portfolio
-
American Century Companies Inc Kansas City, MO1.3MShares$136 Million0.07% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.28MShares$133 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.23B
- 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...