Ubs Asset Management Americas Inc Pricesmart Inc Transaction History
Ubs Asset Management Americas Inc
- $417 Billion
- Q4 2024
A detailed history of Ubs Asset Management Americas Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 62,925 shares of PSMT stock, worth $5.61 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
62,925
Previous 53,096
18.51%
Holding current value
$5.61 Million
Previous $4.87 Million
19.05%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding PSMT
# of Institutions
297Shares Held
24MCall Options Held
30.5KPut Options Held
14.3K-
Black Rock Inc. New York, NY4.02MShares$358 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$305 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$158 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$130 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$116 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.76B
- 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...