Dimensional Fund Advisors LP Pricesmart Inc Transaction History
Dimensional Fund Advisors LP
- $363 Billion
- Q1 2024
A detailed history of Dimensional Fund Advisors LP transactions in Pricesmart Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,273,875 shares of PSMT stock, worth $103 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,273,875
Previous 1,261,945
0.95%
Holding current value
$103 Million
Previous $95.6 Million
11.89%
% of portfolio
0.03%
Previous 0.03%
Shares
14 transactions
Others Institutions Holding PSMT
# of Institutions
255Shares Held
20.7MCall Options Held
44.4KPut Options Held
3.3K-
Black Rock Inc. New York, NY4.1MShares$333 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$278 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.67MShares$135 Million4.25% of portfolio
-
State Street Corp Boston, MA1.05MShares$85.2 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO902KShares$73.2 Million0.05% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.51B
- 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...