Inceptionr LLC Pricesmart Inc Transaction History
Inceptionr LLC
- $410 Billion
- Q3 2024
A detailed history of Inceptionr LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Inceptionr LLC holds 5,942 shares of PSMT stock, worth $552,546. This represents 0.13% of its overall portfolio holdings.
Number of Shares
5,942
Previous 4,901
21.24%
Holding current value
$552,546
Previous $398 Million
37.04%
% of portfolio
0.13%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding PSMT
# of Institutions
278Shares Held
21MCall Options Held
24.1KPut Options Held
20.2K-
Black Rock Inc. New York, NY4.02MShares$374 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$318 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.84MShares$171 Million5.97% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.3MShares$121 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO1.18MShares$110 Million0.06% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.88B
- 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...