Royce & Associates LP Pricesmart Inc Transaction History
Royce & Associates LP
- $10.5 Billion
- Q3 2024
A detailed history of Royce & Associates LP transactions in Pricesmart Inc stock. As of the latest transaction made, Royce & Associates LP holds 24,094 shares of PSMT stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
24,094
Previous 23,782
1.31%
Holding current value
$2.11 Million
Previous $1.93 Million
14.45%
% of portfolio
0.02%
Previous 0.02%
Shares
10 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$352 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$300 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.84MShares$161 Million5.97% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$114 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO1.18MShares$104 Million0.06% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.71B
- 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...