Norden Group LLC Pricesmart Inc Transaction History

Norden Group LLC

$847 Billion
Q3 2024

A detailed history of Norden Group LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Norden Group LLC holds 2,603 shares of PSMT stock, worth $244,682. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,603

Holding current value

$244,682

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$78.22 - $91.74 $203,606 - $238,799	2,603 New	2,603 $239 Million
Q1 2024 Apr 19, 2024	BUY	$72.85 - $84.14 $2.1 Million - $2.42 Million	28,812 New	28,812 $2.42 Billion

Others Institutions Holding PSMT

# of Institutions

278

Shares Held

21M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$378 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$321 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$173 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$122 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$111 Million
0.06% of portfolio

View Full List

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...

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