River Road Asset Management, LLC Pricesmart Inc Transaction History
River Road Asset Management, LLC
- $7.25 Billion
- Q2 2025
A detailed history of River Road Asset Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 786,509 shares of PSMT stock, worth $90.1 Million. This represents 1.14% of its overall portfolio holdings.
Number of Shares
786,509
Previous 784,972
0.2%
Holding current value
$90.1 Million
Previous $69 Million
19.8%
% of portfolio
1.14%
Previous 0.98%
Shares
3 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$460 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.41MShares$391 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.74MShares$199 Million8.94% of portfolio
-
American Century Companies Inc Kansas City, MO1.4MShares$161 Million0.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.25MShares$143 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.54B
- 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...