Position history for River Road Asset Management, LLC's holdings in PRICESMART INC
River Road Asset Management, LLC holds 719,400 shares of PSMT (PRICESMART INC), worth $88.2M as of 2025-Q4. The position was decreased (-0.7% shares). PSMT represents 1.0% of River Road Asset Management, LLC's portfolio.
Current Value
$88.2M
Current Shares
719,400
Total Value Change
+$69.2M
Total Shares Change
+512,413
Other major holders of PSMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 719,400 |
-0.7% |
| $88.2M |
| 1.0% |
| $122.98 |
0 |
| 2025-Q3 | Decreased | 724,161 | -7.9% | $87.8M | 1.0% | $122.66 | 0 |
| 2025-Q2 | Increased | 786,509 | +0.2% | $84.5M | 1.1% | $105.75 | 47 |
| 2025-Q1 | Increased | 784,972 | +279.2% | $69M | 0.9% | $85.57 | 67 |
| 2024-Q4 | New | 206,987 | - | $19.1M | 0.3% | $90.32 | 47 |