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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-767- 6.4% |
$63.2K - $72.8K
|
11.2K
$1.31M
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.66K- 13.92% |
$137K - $157K
|
10.3K
$1.2M
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.17KNew |
$179K - $206K
|
2.17K
$254K
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-6.47K- 99.8% |
$533K - $614K
|
13
$1.52K
|
|
|
May 07, 2025
Q1 2025
|
Meeder Asset Management Inc
|
BUY
|
- |
11.6K+ 2237.84% |
$955K - $1.1M
|
12.1K
$1.41M
|
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
BUY
|
- |
2.33KNew |
$192K - $221K
|
2.33K
$271K
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
27.8KNew |
$2.29M - $2.64M
|
27.8K
$3.25M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
1.74K+ 19.26% |
$144K - $165K
|
10.8K
$1.26M
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
10New |
$824 - $949
|
10
$1.17K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3+ 150.0% |
$247 - $285
|
5
$584
|
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-24- 0.54% |
$1.98K - $2.28K
|
4.42K
$516K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10+ 1.47% |
$824 - $949
|
691
$80.6K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
7New |
$582 - $678
|
7
$817
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-930- 1.36% |
$77.3K - $90.1K
|
67.2K
$7.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
23.8KNew |
$1.98M - $2.31M
|
23.8K
$2.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
112KNew |
$9.28M - $10.8M
|
112K
$13M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.63K- 21.03% |
$136K - $158K
|
6.13K
$715K
|
|
|
Feb 14, 2025
Q4 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-507- 16.86% |
$42.1K - $49.1K
|
2.5K
$292K
|
|
|
Feb 14, 2025
Q4 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
1.46MNew |
$121M - $141M
|
1.46M
$170M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-32K- 86.21% |
$2.66M - $3.1M
|
5.11K
$597K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
5New |
$415 - $485
|
5
$584
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.5KNew |
$374K - $436K
|
4.5K
$525K
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
2.7KNew |
$224K - $262K
|
2.7K
$315K
|
|
|
Feb 14, 2025
Q4 2024
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-1.77K- 17.69% |
$147K - $171K
|
8.23K
$961K
|
|
|
Feb 13, 2025
Q4 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
100New |
$8.31K - $9.69K
|
100
$11.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
282K+ 70410.0% |
$23.4M - $27.3M
|
282K
$32.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Foundry Partners, LLC
|
BUY
|
- |
5.56KNew |
$462K - $539K
|
5.56K
$649K
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.84K+ 75.86% |
$236K - $275K
|
6.59K
$769K
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-18.4K- 79.94% |
$1.53M - $1.78M
|
4.61K
$538K
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-7- 25.0% |
$582 - $678
|
21
$2.45K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.18K- 75.99% |
$264K - $308K
|
1K
$117K
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
12New |
$997 - $1.16K
|
12
$1.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.86KNew |
$155K - $181K
|
1.86K
$217K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
6+ 9.68% |
$498 - $582
|
68
$7.94K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$83.1 - $96.9
|
1
$117
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
21New |
$1.74K - $2.04K
|
21
$2.45K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.04KNew |
$253K - $295K
|
3.04K
$355K
|
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
575New |
$47.8K - $55.7K
|
575
$67.1K
|
|
|
Jan 21, 2025
Q4 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.7K- 14.46% |
$141K - $165K
|
10.1K
$1.17M
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-16.9K- 99.79% |
$1.41M - $1.64M
|
35
$4.08K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-330- 10.78% |
$27.4K - $32K
|
2.73K
$319K
|
|
| Q3 2024 | |||||||
|
Nov 12, 2025
Q3 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
15K+ 63.54% |
$1.18M - $1.38M
|
38.7K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
249+ 6.41% |
$19.5K - $22.8K
|
4.13K
$482K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.77KNew |
$138K - $162K
|
1.77K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
500New |
$39.1K - $45.9K
|
500
$58.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.19KNew |
$250K - $293K
|
3.19K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.41KNew |
$188K - $221K
|
2.41K
$281K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2.8K- 33.33% |
$219K - $257K
|
5.6K
$654K
|
|
|
Nov 13, 2024
Q3 2024
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-12K- 71.2% |
$939K - $1.1M
|
4.86K
$567K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.6K+ 537.04% |
$1.3M - $1.53M
|
19.7K
$2.3M
|
|