Quest Partners LLC Pricesmart Inc Transaction History
Quest Partners LLC
- $575 Billion
- Q1 2024
A detailed history of Quest Partners LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Quest Partners LLC holds 3,154 shares of PSMT stock, worth $274,461. This represents 0.05% of its overall portfolio holdings.
Number of Shares
3,154
Previous 7,671
58.88%
Holding current value
$274,461
Previous $581 Million
54.42%
% of portfolio
0.05%
Previous 0.12%
Shares
2 transactions
Others Institutions Holding PSMT
# of Institutions
254Shares Held
20.7MCall Options Held
44.4KPut Options Held
3.3K-
Black Rock Inc. New York, NY4.1MShares$356 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$298 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.67MShares$145 Million4.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.27MShares$111 Million0.03% of portfolio
-
State Street Corp Boston, MA1.05MShares$91.3 Million0.0% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.69B
- 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...