Petrus Trust Company, Lta Pricesmart Inc Transaction History
Petrus Trust Company, Lta
- $1 Billion
- Q2 2024
A detailed history of Petrus Trust Company, Lta transactions in Pricesmart Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 7,648 shares of PSMT stock, worth $697,115. This represents 0.06% of its overall portfolio holdings.
Number of Shares
7,648
Previous 7,648
-0.0%
Holding current value
$697,115
Previous $642,000
3.27%
% of portfolio
0.06%
Previous 0.06%
Shares
4 transactions
Others Institutions Holding PSMT
# of Institutions
273Shares Held
23.7MCall Options Held
47.1KPut Options Held
20.8K-
Black Rock Inc. New York, NY4.02MShares$366 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.44MShares$314 Million0.01% of portfolio
-
Edge Point Investment Group Inc. Toronto, A62.74MShares$250 Million1.88% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.57MShares$143 Million4.75% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$119 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.82B
- 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...