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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 150.0% |
$1.17K - $1.38K
|
25
$2.42K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
842+ 423.12% |
$65.9K - $77.2K
|
1.04K
$101K
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.6KNew |
$204K - $239K
|
2.6K
$252K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
15+ 7.43% |
$1.17K - $1.38K
|
217
$21K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
400+ 66.67% |
$31.3K - $36.7K
|
1K
$96.7K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.42K+ 9.61% |
$111K - $131K
|
16.2K
$1.57M
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-3- 15.0% |
$235 - $275
|
17
$1.64K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 11.11% |
$78.2 - $91.7
|
8
$773
|
|
|
Oct 15, 2024
Q3 2024
|
Matthews International Capital Management LLC
|
BUY
|
- |
3.29KNew |
$257K - $302K
|
3.29K
$318K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
236+ 3.15% |
$18.5K - $21.7K
|
7.72K
$746K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4- 1.37% |
$313 - $367
|
288
$27.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
BUY
|
- |
2.74KNew |
$215K - $252K
|
2.74K
$265K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$78.2 - $91.7
|
1
$96.7
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
26+ 78.79% |
$2.03K - $2.39K
|
59
$5.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
380+ 30.35% |
$29.7K - $34.9K
|
1.63K
$158K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
36+ 138.46% |
$2.82K - $3.3K
|
62
$5.99K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
257+ 3.25% |
$20.1K - $23.6K
|
8.17K
$790K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
405+ 96.89% |
$31.7K - $37.2K
|
823
$79.6K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
700+ 11.75% |
$54.8K - $64.2K
|
6.66K
$644K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.35KNew |
$106K - $124K
|
1.35K
$131K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-8- 32.0% |
$626 - $734
|
17
$1.64K
|
|
| Q2 2024 | |||||||
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-283- 6.1% |
$22.1K - $24.7K
|
4.36K
$421K
|
|
|
Aug 14, 2024
Q2 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
5.18KNew |
$405K - $451K
|
5.18K
$500K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.06K- 47.62% |
$317K - $354K
|
4.47K
$432K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
37.5KNew |
$2.93M - $3.27M
|
37.5K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.68K- 56.89% |
$366K - $408K
|
3.54K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.14KNew |
$246K - $274K
|
3.14K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.76KNew |
$372K - $415K
|
4.76K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$430K - $480K
|
5.5K
$532K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
3.06KNew |
$240K - $267K
|
3.06K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
39+ 76.47% |
$3.05K - $3.4K
|
90
$8.7K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.99K+ 77.7% |
$156K - $174K
|
4.55K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.07K+ 94.19% |
$318K - $355K
|
8.39K
$811K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
11.5KNew |
$900K - $1M
|
11.5K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.1K- 66.54% |
$3.06M - $3.41M
|
19.7K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
20.8KNew |
$1.63M - $1.82M
|
20.8K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
1.67K+ 19.38% |
$130K - $145K
|
10.3K
$992K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
27+ 40.91% |
$2.11K - $2.36K
|
93
$8.99K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.38K+ 66.9% |
$186K - $207K
|
5.93K
$573K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
378+ 5.02% |
$29.6K - $33K
|
7.91K
$764K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
378+ 11.06% |
$29.6K - $33K
|
3.8K
$367K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-91.3K- 86.28% |
$7.14M - $7.97M
|
14.5K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.34K+ 10.37% |
$105K - $117K
|
14.3K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-77.8K- 1.9% |
$6.09M - $6.79M
|
4.02M
$388M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.9K+ 96.6% |
$1.87M - $2.08M
|
48.6K
$4.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.64K+ 167.81% |
$363K - $405K
|
7.41K
$716K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
400New |
$31.3K - $34.9K
|
400
$38.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.32KNew |
$494K - $551K
|
6.32K
$611K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
28New |
$2.19K - $2.44K
|
28
$2.71K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.72K- 38.84% |
$213K - $237K
|
4.28K
$414K
|
|