Managed Asset Portfolios, LLC Pricesmart Inc Transaction History
Managed Asset Portfolios, LLC
- $639 Million
- Q2 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 70,089 shares of PSMT stock, worth $6.4 Million. This represents 0.89% of its overall portfolio holdings.
Number of Shares
70,089Holding current value
$6.4 Million% of portfolio
0.89%Shares
1 transactions
Others Institutions Holding PSMT
# of Institutions
272Shares Held
23.6MCall Options Held
47.1KPut Options Held
20.8K-
Black Rock Inc. New York, NY4.02MShares$367 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.44MShares$314 Million0.01% of portfolio
-
Edge Point Investment Group Inc. Toronto, A62.74MShares$251 Million1.88% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.57MShares$143 Million4.75% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$120 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.82B
- 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...