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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
7New |
$582 - $678
|
7
$738
|
|
|
Feb 14, 2025
Q4 2024
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-1.77K- 17.69% |
$147K - $171K
|
8.23K
$868K
|
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
73New |
$6.06K - $7.08K
|
73
$7.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
2.7KNew |
$224K - $262K
|
2.7K
$285K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.5KNew |
$374K - $436K
|
4.5K
$474K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.59K+ 22.32% |
$132K - $154K
|
8.73K
$920K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
5New |
$415 - $485
|
5
$527
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
56+ 1.65% |
$4.65K - $5.43K
|
3.46K
$364K
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-233- 1.21% |
$19.4K - $22.6K
|
19K
$2M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
282K+ 70410.0% |
$23.4M - $27.3M
|
282K
$29.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
100New |
$8.31K - $9.69K
|
100
$10.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Foundry Partners, LLC
|
BUY
|
- |
5.56KNew |
$462K - $539K
|
5.56K
$586K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
526+ 2.04% |
$43.7K - $51K
|
26.3K
$2.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-7- 25.0% |
$582 - $678
|
21
$2.21K
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-18.4K- 79.94% |
$1.53M - $1.78M
|
4.61K
$486K
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.84K+ 75.86% |
$236K - $275K
|
6.59K
$694K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
5.5KNew |
$457K - $533K
|
5.5K
$580K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.18K- 75.99% |
$264K - $308K
|
1K
$106K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
5.34KNew |
$443K - $517K
|
5.34K
$563K
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
23KNew |
$1.91M - $2.23M
|
23K
$2.43M
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.86KNew |
$155K - $181K
|
1.86K
$196K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.79K- 26.13% |
$564K - $658K
|
19.2K
$2.02M
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
12New |
$997 - $1.16K
|
12
$1.27K
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 3.29% |
$415 - $485
|
157
$16.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
6+ 9.68% |
$498 - $582
|
68
$7.17K
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-996- 13.14% |
$82.7K - $96.5K
|
6.58K
$694K
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-465- 16.92% |
$38.6K - $45.1K
|
2.28K
$241K
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$83.1 - $96.9
|
1
$105
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-205- 95.35% |
$17K - $19.9K
|
10
$1.05K
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
254+ 11.37% |
$21.1K - $24.6K
|
2.49K
$262K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21+ 9.68% |
$1.74K - $2.04K
|
238
$25.1K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$83.1 - $96.9
|
1
$105
|
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-54- 2.07% |
$4.49K - $5.23K
|
2.55K
$269K
|
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.06K+ 11.82% |
$88.4K - $103K
|
10.1K
$1.06M
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
7+ 100.0% |
$582 - $678
|
14
$1.48K
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
21New |
$1.74K - $2.04K
|
21
$2.21K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
37+ 32.46% |
$3.07K - $3.59K
|
151
$15.9K
|
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
BUY
|
- |
3.54K+ 123.14% |
$294K - $343K
|
6.42K
$677K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.04KNew |
$253K - $295K
|
3.04K
$320K
|
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
575New |
$47.8K - $55.7K
|
575
$60.6K
|
|
|
Jan 21, 2025
Q4 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.7K- 14.46% |
$141K - $165K
|
10.1K
$1.06M
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 12.5% |
$83.1 - $96.9
|
7
$738
|
|
|
Jan 15, 2025
Q4 2024
|
Retirement Wealth Solutions LLC
Marshfield, WI |
BUY
|
- |
160New |
$13.3K - $15.5K
|
160
$16.9K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-12- 0.02% |
$997 - $1.16K
|
73.5K
$7.75M
|
|
|
Jan 13, 2025
Q4 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-465- 16.95% |
$38.6K - $45.1K
|
2.28K
$240K
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-16.9K- 99.79% |
$1.41M - $1.64M
|
35
$3.69K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-330- 10.78% |
$27.4K - $32K
|
2.73K
$288K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
249+ 6.41% |
$19.5K - $22.8K
|
4.13K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.77KNew |
$138K - $162K
|
1.77K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
500New |
$39.1K - $45.9K
|
500
$52.7K
|
|