Verition Fund Management LLC Pricesmart Inc Transaction History
Verition Fund Management LLC
- $23.6 Billion
- Q4 2024
A detailed history of Verition Fund Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 3,457 shares of PSMT stock, worth $308,226. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,457
Previous 3,401
1.65%
Holding current value
$308,226
Previous $312,000
1.92%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding PSMT
# of Institutions
297Shares Held
24MCall Options Held
30.5KPut Options Held
14.3K-
Black Rock Inc. New York, NY4.02MShares$358 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$305 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$158 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$130 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$116 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.76B
- 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...