Managed Asset Portfolios, LLC Pricesmart Inc Transaction History
Managed Asset Portfolios, LLC
- $679 Million
- Q3 2024
A detailed history of Managed Asset Portfolios, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 81,635 shares of PSMT stock, worth $7.67 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
81,635
Previous 70,089
16.47%
Holding current value
$7.67 Million
Previous $5.69 Million
31.59%
% of portfolio
1.1%
Previous 0.89%
Shares
2 transactions
Others Institutions Holding PSMT
# of Institutions
278Shares Held
21MCall Options Held
24.1KPut Options Held
20.2K-
Black Rock Inc. New York, NY4.02MShares$378 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$321 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.84MShares$173 Million5.97% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$122 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO1.18MShares$111 Million0.06% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.91B
- 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...