Kendall Capital Management Pricesmart Inc Transaction History
Kendall Capital Management
- $331 Million
- Q4 2024
A detailed history of Kendall Capital Management transactions in Pricesmart Inc stock. As of the latest transaction made, Kendall Capital Management holds 10,460 shares of PSMT stock, worth $938,052. This represents 0.29% of its overall portfolio holdings.
Number of Shares
10,460
Previous 10,450
0.1%
Holding current value
$938,052
Previous $958,000
0.63%
% of portfolio
0.29%
Previous 0.3%
Shares
4 transactions
Others Institutions Holding PSMT
# of Institutions
297Shares Held
24MCall Options Held
30.5KPut Options Held
14.3K-
Black Rock Inc. New York, NY4.02MShares$360 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$307 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$159 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$131 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$117 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.77B
- 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...