Redwood Investments, LLC Pricesmart Inc Transaction History
Redwood Investments, LLC
- $344 Million
- Q4 2024
A detailed history of Redwood Investments, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 24,885 shares of PSMT stock, worth $2.12 Million. This represents 0.67% of its overall portfolio holdings.
Number of Shares
24,885
Previous 17,028
46.14%
Holding current value
$2.12 Million
Previous $1.56 Million
46.8%
% of portfolio
0.67%
Previous 0.49%
Shares
4 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$343 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$292 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$151 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$124 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$111 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.64B
- 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...