Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Pricesmart Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $530,353 - $592,354	7,201 New	7,201 $535,000
Q4 2022 May 17, 2024	BUY	$57.51 - $72.57 $11,559 - $14,586	201 New	201 $12,000
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $11,559 - $14,586	201 New	201 $12,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$115 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3B
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...

More about PSMT

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