A detailed history of Verition Fund Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 3,401 shares of PSMT stock, worth $306,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,401
Holding current value
$306,328
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$78.22 - $91.74 $266,026 - $312,007
3,401 New
3,401 $312,000
Q1 2024

May 14, 2024

BUY
$72.85 - $84.14 $246,524 - $284,729
3,384 Added 94.71%
6,957 $584,000
Q4 2023

Feb 14, 2024

BUY
$62.49 - $76.52 $223,276 - $273,405
3,573 New
3,573 $270,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.79B
  • 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...
More about PSMT
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