Latest Institutional Transactions on Pricesmart Inc (PSMT)
This table provides information on the latest institutional transactions involving Pricesmart Inc (PSMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-75.5K- 14.43% |
$5.9M - $6.92M
|
447K
$43.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39- 6.96% |
$3.05K - $3.58K
|
521
$50.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
6.21KNew |
$486K - $570K
|
6.21K
$601K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
65New |
$5.08K - $5.96K
|
65
$6.28K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.29K- 3.11% |
$570K - $669K
|
227K
$22M
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.84K- 38.75% |
$144K - $169K
|
2.91K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.7KNew |
$212K - $248K
|
2.7K
$261K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.2K+ 3.82% |
$1.97M - $2.31M
|
685K
$66.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.75KNew |
$293K - $344K
|
3.75K
$362K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
96.7K+ 8.9% |
$7.56M - $8.87M
|
1.18M
$114M
|
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
46+ 27.38% |
$3.6K - $4.22K
|
214
$20.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-281- 3.2% |
$22K - $25.8K
|
8.49K
$821K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.19K+ 52.79% |
$93.3K - $109K
|
3.45K
$334K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
11.9K+ 51.02% |
$934K - $1.1M
|
35.4K
$3.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-12.2K- 39.13% |
$952K - $1.12M
|
18.9K
$1.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.61KNew |
$204K - $239K
|
2.61K
$252K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.2K+ 3.6% |
$1.19M - $1.4M
|
439K
$42.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.26K+ 10.73% |
$255K - $299K
|
33.7K
$3.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
49New |
$3.83K - $4.5K
|
49
$4.74K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.55K- 44.63% |
$278K - $326K
|
4.41K
$426K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-63- 3.35% |
$4.93K - $5.78K
|
1.82K
$176K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.4K+ 4.68% |
$970K - $1.14M
|
277K
$26.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
29New |
$2.27K - $2.66K
|
29
$2.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-800- 9.55% |
$62.6K - $73.4K
|
7.58K
$733K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.19KNew |
$171K - $201K
|
2.19K
$211K
|
|
|
Nov 12, 2024
Q3 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
11.5K+ 16.47% |
$903K - $1.06M
|
81.6K
$7.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
93New |
$7.27K - $8.53K
|
93
$8.99K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.47K+ 3.34% |
$272K - $318K
|
107K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.3K- 77.58% |
$1.36M - $1.59M
|
5.01K
$484K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.57K- 4.48% |
$279K - $327K
|
76K
$7.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.08K+ 4.55% |
$84.4K - $99K
|
24.8K
$2.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-59.8K- 93.47% |
$4.67M - $5.48M
|
4.18K
$404K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
644+ 13.1% |
$50.4K - $59.1K
|
5.56K
$537K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
634+ 17.6% |
$49.6K - $58.2K
|
4.24K
$409K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
207+ 2.84% |
$16.2K - $19K
|
7.5K
$725K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.6K+ 537.04% |
$1.3M - $1.53M
|
19.7K
$1.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
14.5KNew |
$1.13M - $1.33M
|
14.5K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-204- 9.28% |
$16K - $18.7K
|
1.99K
$193K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7+ 140.0% |
$548 - $642
|
12
$1.16K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5- 0.41% |
$391 - $459
|
1.21K
$116K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.41K+ 8.61% |
$266K - $312K
|
43K
$4.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.04K+ 21.24% |
$81.4K - $95.5K
|
5.94K
$574K
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
BUY
|
- |
975+ 10.29% |
$76.3K - $89.4K
|
10.5K
$1.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-380- 84.26% |
$29.7K - $34.9K
|
71
$6.86K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.39K+ 72.31% |
$187K - $219K
|
5.69K
$550K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.5K+ 430.98% |
$2.08M - $2.44M
|
32.7K
$3.16M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
94+ 20.22% |
$7.35K - $8.62K
|
559
$54K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.84K+ 121.65% |
$770K - $903K
|
17.9K
$1.73M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.59% |
$23.5K - $27.5K
|
50.9K
$4.92M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.15K+ 4.64% |
$90.1K - $106K
|
26K
$2.51M
|