Pro Share Advisors LLC Pricesmart Inc Transaction History
Pro Share Advisors LLC
- $48.7 Billion
- Q2 2025
A detailed history of Pro Share Advisors LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,719 shares of PSMT stock, worth $706,868. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,719
Previous 5,901
3.08%
Holding current value
$706,868
Previous $518,000
15.83%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding PSMT
# of Institutions
323Shares Held
26.1MCall Options Held
36.9KPut Options Held
23.3K-
Black Rock Inc. New York, NY4.02MShares$497 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.41MShares$422 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.74MShares$215 Million8.94% of portfolio
-
American Century Companies Inc Kansas City, MO1.4MShares$173 Million0.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.25MShares$154 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.82B
- 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...