Lombard Odier Asset Management (Europe) LTD Pricesmart Inc Transaction History
Lombard Odier Asset Management (Europe) LTD
- $1.01 Billion
- Q1 2025
A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Pricesmart Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 33,710 shares of PSMT stock, worth $3.77 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
33,710
Previous 60,534
44.31%
Holding current value
$3.77 Million
Previous $5.58 Million
46.93%
% of portfolio
0.29%
Previous 0.4%
Shares
4 transactions
Others Institutions Holding PSMT
# of Institutions
313Shares Held
25.5MCall Options Held
26.4KPut Options Held
11.2K-
Black Rock Inc. New York, NY4.02MShares$450 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.37MShares$377 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.9MShares$213 Million8.09% of portfolio
-
American Century Companies Inc Kansas City, MO1.3MShares$146 Million0.07% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.28MShares$143 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.46B
- 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...