Diversified Trust CO Pricesmart Inc Transaction History
Diversified Trust CO
- $2.93 Billion
- Q2 2024
A detailed history of Diversified Trust CO transactions in Pricesmart Inc stock. As of the latest transaction made, Diversified Trust CO holds 7,911 shares of PSMT stock, worth $703,683. This represents 0.02% of its overall portfolio holdings.
Number of Shares
7,911
Previous 7,453
6.15%
Holding current value
$703,683
Previous $626,000
2.56%
% of portfolio
0.02%
Previous 0.02%
Shares
7 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$357 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.44MShares$306 Million0.01% of portfolio
-
Edge Point Investment Group Inc. Toronto, A62.74MShares$244 Million1.88% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.57MShares$139 Million4.75% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$116 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.75B
- 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...