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 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.59KNew |
$203K - $238K
|
2.59K
$250K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-46- 0.85% |
$3.6K - $4.22K
|
5.38K
$520K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.51K- 0.73% |
$744K - $873K
|
1.3M
$126M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.78K+ 45.92% |
$296K - $347K
|
12K
$1.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.54K+ 313.18% |
$121K - $142K
|
2.04K
$197K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
62+ 2.43% |
$4.85K - $5.69K
|
2.62K
$253K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-107- 4.09% |
$8.37K - $9.82K
|
2.51K
$242K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
312+ 1.31% |
$24.4K - $28.6K
|
24.1K
$2.33M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-354- 8.56% |
$27.7K - $32.5K
|
3.78K
$366K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
108+ 28.5% |
$8.45K - $9.91K
|
487
$47.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.37K+ 5.58% |
$420K - $492K
|
101K
$9.81M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
17.4K+ 330.02% |
$1.36M - $1.59M
|
22.6K
$2.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.8K- 59.37% |
$1.39M - $1.63M
|
12.2K
$1.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-177- 1.28% |
$13.8K - $16.2K
|
13.7K
$1.32M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-530- 17.81% |
$41.5K - $48.6K
|
2.45K
$236K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.75KNew |
$215K - $252K
|
2.75K
$266K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-360- 2.98% |
$28.2K - $33K
|
11.7K
$1.13M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-775- 3.4% |
$60.6K - $71.1K
|
22K
$2.13M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-2.1K- 22.71% |
$164K - $192K
|
7.13K
$689K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
218New |
$17.1K - $20K
|
218
$21.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
700+ 2.58% |
$54.8K - $64.2K
|
27.8K
$2.69M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-16- 3.8% |
$1.25K - $1.47K
|
405
$39.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-868- 27.98% |
$67.9K - $79.6K
|
2.23K
$216K
|
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-2K- 28.57% |
$156K - $183K
|
5K
$483K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
22New |
$1.72K - $2.02K
|
22
$2.13K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.91K- 3.77% |
$384K - $450K
|
125K
$12.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$313 - $367
|
4
$387
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
6.36K+ 96.04% |
$498K - $584K
|
13K
$1.26M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-278- 3.61% |
$21.7K - $25.5K
|
7.42K
$717K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-296- 2.94% |
$23.2K - $27.2K
|
9.78K
$945K
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
BUY
|
- |
2.88KNew |
$225K - $264K
|
2.88K
$278K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.58KNew |
$593K - $695K
|
7.58K
$733K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-728- 5.56% |
$56.9K - $66.8K
|
12.4K
$1.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
270+ 8.37% |
$21.1K - $24.8K
|
3.5K
$338K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.25% |
$15.6K - $18.3K
|
5.96K
$576K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
14+ 14.0% |
$1.1K - $1.28K
|
114
$11K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 30.93% |
$274K - $321K
|
7.82K
$755K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11- 0.32% |
$860 - $1.01K
|
3.45K
$334K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-9- 4.02% |
$704 - $826
|
215
$20.8K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 4.35% |
$78.2 - $91.7
|
24
$2.32K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-794- 7.99% |
$62.1K - $72.8K
|
9.14K
$884K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-303- 27.8% |
$23.7K - $27.8K
|
787
$76.1K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-422- 2.86% |
$33K - $38.7K
|
14.4K
$1.39M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
42+ 1.65% |
$3.29K - $3.85K
|
2.59K
$250K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-130- 2.65% |
$10.2K - $11.9K
|
4.78K
$462K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.94% |
$39.1K - $45.9K
|
12.2K
$1.18M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.44K- 6.88% |
$425K - $499K
|
73.5K
$7.11M
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
75.9K+ 18.73% |
$5.94M - $6.96M
|
481K
$46.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13+ 7.65% |
$1.02K - $1.19K
|
183
$17.7K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
3.06KNew |
$239K - $281K
|
3.06K
$296K
|