Susquehanna Portfolio Strategies, LLC Pricesmart Inc Transaction History
Susquehanna Portfolio Strategies, LLC
- $1.46 Trillion
- Q3 2024
A detailed history of Susquehanna Portfolio Strategies, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Susquehanna Portfolio Strategies, LLC holds 23,514 shares of PSMT stock, worth $2.17 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
23,514
Previous 23,514
-0.0%
Holding current value
$2.17 Million
Previous $1.91 Billion
13.03%
% of portfolio
0.15%
Previous 0.08%
Shares
2 transactions
Others Institutions Holding PSMT
# of Institutions
278Shares Held
21MCall Options Held
24.1KPut Options Held
20.2K-
Black Rock Inc. New York, NY4.02MShares$370 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$315 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.84MShares$169 Million5.97% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$120 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO1.18MShares$109 Million0.06% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.85B
- 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...