New Age Alpha Advisors, LLC Pricesmart Inc Transaction History
New Age Alpha Advisors, LLC
- $2.27 Trillion
- Q2 2025
A detailed history of New Age Alpha Advisors, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, New Age Alpha Advisors, LLC holds 46,175 shares of PSMT stock, worth $5.31 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
46,175
Previous 53,900
14.33%
Holding current value
$5.31 Million
Previous $4.74 Billion
2.43%
% of portfolio
0.21%
Previous 0.21%
Shares
3 transactions
Others Institutions Holding PSMT
# of Institutions
330Shares Held
26.1MCall Options Held
16KPut Options Held
23.3K-
Black Rock Inc. New York, NY4.02MShares$462 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.41MShares$392 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.74MShares$200 Million8.94% of portfolio
-
American Century Companies Inc Kansas City, MO1.4MShares$161 Million0.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.25MShares$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 $3.56B
- 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...