Penn Mutual Asset Management, LLC Pricesmart Inc Transaction History
Penn Mutual Asset Management, LLC
- $31.9 Million
- Q4 2024
A detailed history of Penn Mutual Asset Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 5,175 shares of PSMT stock, worth $444,998. This represents 1.49% of its overall portfolio holdings.
Number of Shares
5,175
Previous 5,175
-0.0%
Holding current value
$444,998
Previous $474,000
0.42%
% of portfolio
1.49%
Previous 1.78%
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$346 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$294 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$153 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$125 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$112 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.66B
- 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...