Weiss Asset Management LP Pricesmart Inc Transaction History
Weiss Asset Management LP
- $3.47 Billion
- Q4 2024
A detailed history of Weiss Asset Management LP transactions in Pricesmart Inc stock. As of the latest transaction made, Weiss Asset Management LP holds 111,649 shares of PSMT stock, worth $9.98 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
111,649Holding current value
$9.98 Million% of portfolio
0.3%Shares
1 transactions
Others Institutions Holding PSMT
# of Institutions
298Shares Held
24.1MCall Options Held
30.5KPut Options Held
14.3K-
Black Rock Inc. New York, NY4.02MShares$359 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$306 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$159 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$130 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$117 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...