Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PriceSmart Inc (NASDAQ:PSMT)

90.10
Delayed Data
As of 4:00pm ET
 +0.45 / +0.50%
Today’s Change
78.00
Today|||52-Week Range
94.40
+7.90%
Year-to-Date
Institutional investors purchased a net $44.1 thousand shares of PSMT during the quarter ended May 2017. This may signal that the smart money is gaining interest in this company as the 77.14% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.66%
Mutual fund holders45.01%
Other institutional32.13%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2017GENESIS INVESTMENT MANAGEMENT LL...  Bought 308.2 Thousand shares of PriceSmart Inc
7/31/2017LGM INVESTMENTS LTD.  Bought 80.4 Thousand shares of PriceSmart Inc
9/30/2017GW&K INVESTMENT MANAGEMENT LLC  Bought 787.00 shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.13.96%4,243,931378,770,842+179,249+4.41%
The Vanguard Group, Inc.6.67%2,026,266180,844,241+10,009+0.50%
Wellington Management Co. LLP5.14%1,563,127139,509,085+214,988+15.95%
Kayne Anderson Rudnick Investment...4.54%1,378,780123,056,115+109,090+8.59%
Baillie Gifford & Co.4.30%1,307,138116,662,067-21,202-1.60%
BlackRock Fund Advisors4.00%1,214,463108,390,823+32,751+2.77%
Fidelity Management & Research Co...3.61%1,096,69397,879,850+9,607+0.88%
F&C Asset Managers Ltd.3.30%1,002,76989,497,133+115,700+13.04%
Genesis Investment Management LLP2.98%906,95080,945,288+308,164+51.46%
The London Company of Virginia LL...2.94%893,93079,783,253-285,600-24.21%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund9.18%2,789,705248,981,171+133,464+5.02%
Hartford Mid Cap Fund2.48%754,19467,311,81500.00%
Fidelity Series International Gro...2.09%634,27556,609,04400.00%
Vanguard Total Stock Market Index...2.02%613,23954,731,581+5,772+0.95%
Vanguard Small Cap Index Fund1.97%597,76653,350,616-373-0.06%
iShares Russell 2000 ETF1.46%445,14339,729,013+2,662+0.60%
T Rowe Price Small Cap Value Fund1.44%437,67939,062,851-6,300-1.42%
Virtus KAR Small Cap Growth Fund1.23%372,50033,245,625+71,400+23.71%
Vanguard Small Cap Growth Index F...1.08%328,65229,332,191-3,276-0.99%
Vanguard Extended Market Index Fu...0.98%296,34326,448,613+2,889+0.98%