Repertoire Partners LP Pricesmart Inc Transaction History
Repertoire Partners LP
- $85.2 Million
- Q3 2024
A detailed history of Repertoire Partners LP transactions in Pricesmart Inc stock. As of the latest transaction made, Repertoire Partners LP holds 10,000 shares of PSMT stock, worth $909,200. This represents 1.08% of its overall portfolio holdings.
Number of Shares
10,000
Previous 12,572
20.46%
Holding current value
$909,200
Previous $1.02 Million
10.1%
% of portfolio
1.08%
Previous 2.38%
Shares
4 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$365 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$311 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.84MShares$167 Million5.97% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$118 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO1.18MShares$108 Million0.06% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.81B
- 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...