Latest Institutional Sells of Pricesmart Inc (PSMT)
This list provides information on the latest institutional transactions involving Pricesmart Inc (PSMT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.55K- 44.63% |
$278K - $326K
|
4.41K
$404K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 30.93% |
$274K - $321K
|
7.82K
$716K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.2K- 31.37% |
$250K - $294K
|
7K
$642K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.93K- 7.33% |
$229K - $269K
|
37.1K
$3.4M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.93K- 10.02% |
$229K - $268K
|
26.3K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-2.86K- 14.38% |
$224K - $262K
|
17K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2.8K- 33.33% |
$219K - $257K
|
5.6K
$513K
|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-2.57K- 20.46% |
$201K - $236K
|
10K
$917K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.43K- 26.95% |
$190K - $223K
|
6.58K
$603K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-2.1K- 22.71% |
$164K - $192K
|
7.13K
$654K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2K- 3.61% |
$156K - $183K
|
53.4K
$4.89M
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-2K- 28.57% |
$156K - $183K
|
5K
$458K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.92K- 31.94% |
$150K - $176K
|
4.09K
$375K
|
|
Nov 12, 2024
Q3 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.84K- 38.75% |
$144K - $169K
|
2.91K
$267K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-909- 1.7% |
$71.1K - $83.4K
|
52.7K
$4.83M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-802- 3.16% |
$62.7K - $73.6K
|
24.6K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-760- 1.04% |
$59.4K - $69.7K
|
72.1K
$6.61M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-692- 5.25% |
$54.1K - $63.5K
|
12.5K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-685- 3.69% |
$53.6K - $62.8K
|
17.9K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-581- 0.85% |
$45.4K - $53.3K
|
68.2K
$6.25M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-521- 28.91% |
$40.8K - $47.8K
|
1.28K
$117K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-467- 8.9% |
$36.5K - $42.8K
|
4.78K
$438K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-400- 1.53% |
$31.3K - $36.7K
|
25.7K
$2.36M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-380- 84.26% |
$29.7K - $34.9K
|
71
$6.51K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-360- 2.98% |
$28.2K - $33K
|
11.7K
$1.07M
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-303- 27.8% |
$23.7K - $27.8K
|
787
$72.1K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.59% |
$23.5K - $27.5K
|
50.9K
$4.67M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-281- 3.2% |
$22K - $25.8K
|
8.49K
$778K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-204- 9.28% |
$16K - $18.7K
|
1.99K
$183K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-179- 1.48% |
$14K - $16.4K
|
11.9K
$1.09M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-173- 1.27% |
$13.5K - $15.9K
|
13.4K
$1.23M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-99- 0.69% |
$7.74K - $9.08K
|
14.3K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-76- 3.07% |
$5.94K - $6.97K
|
2.4K
$220K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-63- 3.35% |
$4.93K - $5.78K
|
1.82K
$167K
|
|
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
$493K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-16- 3.8% |
$1.25K - $1.47K
|
405
$37.1K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-8- 0.07% |
$626 - $734
|
11.8K
$1.08M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4- 1.37% |
$313 - $367
|
288
$26.4K
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-3- 15.0% |
$235 - $275
|
17
$1.56K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-91.3K- 86.28% |
$7.14M - $7.97M
|
14.5K
$1.33M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-77.8K- 1.9% |
$6.09M - $6.79M
|
4.02M
$368M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.1K- 66.54% |
$3.06M - $3.41M
|
19.7K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.68K- 56.89% |
$366K - $408K
|
3.54K
$325K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.06K- 47.62% |
$317K - $354K
|
4.47K
$409K
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.96K- 50.96% |
$231K - $258K
|
2.85K
$261K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.72K- 38.84% |
$213K - $237K
|
4.28K
$392K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.2K- 20.58% |
$93.8K - $105K
|
4.63K
$424K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-283- 6.1% |
$22.1K - $24.7K
|
4.36K
$400K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-200- 68.97% |
$15.6K - $17.4K
|
90
$8.25K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-100- 25.0% |
$7.82K - $8.72K
|
300
$27.5K
|