Covestor LTD Pricesmart Inc Transaction History
Covestor LTD
- $160 Million
- Q3 2024
A detailed history of Covestor LTD transactions in Pricesmart Inc stock. As of the latest transaction made, Covestor LTD holds 405 shares of PSMT stock, worth $36,458. This represents 0.02% of its overall portfolio holdings.
Number of Shares
405
Previous 421
3.8%
Holding current value
$36,458
Previous $34,000
8.82%
% of portfolio
0.02%
Previous 0.02%
Shares
10 transactions
Others Institutions Holding PSMT
# of Institutions
277Shares Held
23.7MCall Options Held
47.1KPut Options Held
20.8K-
Black Rock Inc. New York, NY4.02MShares$362 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.44MShares$310 Million0.01% of portfolio
-
Edge Point Investment Group Inc. Toronto, A62.74MShares$247 Million1.88% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.57MShares$141 Million4.75% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$117 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...