Susquehanna Fundamental Investments, LLC Pricesmart Inc Transaction History
Susquehanna Fundamental Investments, LLC
- $6.94 Billion
- Q1 2025
A detailed history of Susquehanna Fundamental Investments, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 30,240 shares of PSMT stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
30,240
Previous 22,311
35.54%
Holding current value
$3.13 Million
Previous $2.06 Million
29.18%
% of portfolio
0.04%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding PSMT
# of Institutions
300Shares Held
25.3MCall Options Held
5.5KPut Options Held
11.2K-
Black Rock Inc. New York, NY4.02MShares$416 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.37MShares$349 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.9MShares$197 Million8.09% of portfolio
-
American Century Companies Inc Kansas City, MO1.3MShares$135 Million0.07% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.28MShares$132 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.2B
- 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...