Watershed Asset Management, L.L.C. Pricesmart Inc Transaction History
Watershed Asset Management, L.L.C.
- $85.3 Million
- Q4 2023
A detailed history of Watershed Asset Management, L.L.C. transactions in Pricesmart Inc stock. As of the latest transaction made, Watershed Asset Management, L.L.C. holds 3,900 shares of PSMT stock, worth $316,680. This represents 0.35% of its overall portfolio holdings.
Number of Shares
3,900
Previous 3,607
8.12%
Holding current value
$316,680
Previous $268,000
10.07%
% of portfolio
0.35%
Previous 0.32%
Shares
3 transactions
Others Institutions Holding PSMT
# of Institutions
255Shares Held
20.7MCall Options Held
44.4KPut Options Held
3.3K-
Black Rock Inc. New York, NY4.1MShares$333 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$278 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.67MShares$135 Million4.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.27MShares$103 Million0.03% of portfolio
-
State Street Corp Boston, MA1.05MShares$85.2 Million0.0% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.51B
- 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...