Oliver Luxxe Assets LLC Pricesmart Inc Transaction History
Oliver Luxxe Assets LLC
- $585 Million
- Q4 2025
A detailed history of Oliver Luxxe Assets LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 12,849 shares of PSMT stock, worth $1.5 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
12,849
Previous 12,827
0.17%
Holding current value
$1.5 Million
Previous $1.55 Million
3.54%
% of portfolio
0.26%
Previous 0.26%
Shares
3 transactions
Others Institutions Holding PSMT
# of Institutions
333Shares Held
26.3MCall Options Held
3.7KPut Options Held
16.5K-
Black Rock Inc. New York, NY4.02MShares$469 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.33MShares$389 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.71MShares$199 Million10.45% of portfolio
-
American Century Companies Inc Kansas City, MO1.31MShares$153 Million0.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.26MShares$147 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.61B
- 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...