Penn Mutual Asset Management, LLC Pricesmart Inc Transaction History
Penn Mutual Asset Management, LLC
- $26.6 Million
- Q3 2024
A detailed history of Penn Mutual Asset Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 5,175 shares of PSMT stock, worth $465,542. This represents 1.78% of its overall portfolio holdings.
Number of Shares
5,175
Previous 5,175
-0.0%
Holding current value
$465,542
Previous $420,000
12.86%
% of portfolio
1.78%
Previous 1.79%
Shares
1 transactions
Others Institutions Holding PSMT
# of Institutions
279Shares Held
21.1MCall Options Held
24.1KPut Options Held
20.2K-
Black Rock Inc. New York, NY4.02MShares$362 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$308 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.84MShares$165 Million5.97% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$117 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO1.18MShares$106 Million0.06% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.78B
- 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...