Diversified Trust CO Pricesmart Inc Transaction History
Diversified Trust CO
- $3.3 Billion
- Q4 2024
A detailed history of Diversified Trust CO transactions in Pricesmart Inc stock. As of the latest transaction made, Diversified Trust CO holds 3,997 shares of PSMT stock, worth $336,547. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,997
Previous 8,168
51.07%
Holding current value
$336,547
Previous $749,000
50.87%
% of portfolio
0.01%
Previous 0.02%
Shares
9 transactions
Others Institutions Holding PSMT
# of Institutions
299Shares Held
24.1MCall Options Held
30.5KPut Options Held
14.3K-
Black Rock Inc. New York, NY4.02MShares$338 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$288 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$149 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$123 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$110 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.6B
- 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...