Highbridge Capital Management LLC Pricesmart Inc Transaction History
Highbridge Capital Management LLC
- $462 Million
- Q1 2025
A detailed history of Highbridge Capital Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Highbridge Capital Management LLC holds 3,000 shares of PSMT stock, worth $306,030. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,000Holding current value
$306,030% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PSMT
# of Institutions
299Shares Held
25.4MCall Options Held
5.5KPut Options Held
11.2K-
Black Rock Inc. New York, NY4.02MShares$410 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.37MShares$344 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.9MShares$194 Million8.09% of portfolio
-
American Century Companies Inc Kansas City, MO1.3MShares$133 Million0.07% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.28MShares$130 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.16B
- 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...