First Trust Advisors LP Pricesmart Inc Transaction History
First Trust Advisors LP
- $101 Billion
- Q3 2024
A detailed history of First Trust Advisors LP transactions in Pricesmart Inc stock. As of the latest transaction made, First Trust Advisors LP holds 46,492 shares of PSMT stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
46,492
Previous 41,999
10.7%
Holding current value
$4.08 Million
Previous $3.41 Million
25.07%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding PSMT
# of Institutions
279Shares Held
21.1MCall Options Held
24.1KPut Options Held
20.2K-
Black Rock Inc. New York, NY4.02MShares$353 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$300 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.84MShares$161 Million5.97% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$114 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO1.18MShares$104 Million0.06% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.71B
- 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...