Hennessy Advisors Inc Pricesmart Inc Transaction History
Hennessy Advisors Inc
- $2.81 Billion
- Q3 2025
A detailed history of Hennessy Advisors Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 91,100 shares of PSMT stock, worth $11.1 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
91,100
Previous 98,300
7.32%
Holding current value
$11.1 Million
Previous $10.3 Million
6.92%
% of portfolio
0.39%
Previous 0.35%
Shares
2 transactions
Others Institutions Holding PSMT
# of Institutions
326Shares Held
26MCall Options Held
16KPut Options Held
23.3K-
Black Rock Inc. New York, NY4.02MShares$490 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.41MShares$416 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.74MShares$212 Million8.94% of portfolio
-
American Century Companies Inc Kansas City, MO1.4MShares$171 Million0.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.25MShares$152 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.77B
- 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...