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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-73.2K- 71.65% |
$5.33M - $6.16M
|
28.9K
$2.65M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.01K- 18.0% |
$365K - $422K
|
22.8K
$2.09M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.96K- 11.18% |
$216K - $249K
|
23.5K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.24K- 23.65% |
$90.6K - $105K
|
4.02K
$368K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-848- 4.8% |
$61.8K - $71.4K
|
16.8K
$1.54M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-654- 5.49% |
$47.6K - $55K
|
11.3K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-88- 6.15% |
$6.41K - $7.4K
|
1.34K
$123K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-12- 50.0% |
$874 - $1.01K
|
12
$1.1K
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-7- 0.04% |
$510 - $589
|
15.6K
$1.43M
|
|
| Q4 2023 | |||||||
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.92K- 77.13% |
$370K - $453K
|
1.76K
$161K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.78K- 26.71% |
$174K - $213K
|
7.62K
$699K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-200- 2.13% |
$12.5K - $15.3K
|
9.2K
$843K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-142- 2.86% |
$8.87K - $10.9K
|
4.83K
$443K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4- 3.54% |
$250 - $306
|
109
$9.99K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.7K- 15.58% |
$1.45M - $1.62M
|
107K
$9.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-11.4K- 59.35% |
$841K - $939K
|
7.82K
$717K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.8K- 70.7% |
$575K - $642K
|
3.23K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.58K- 54.87% |
$337K - $377K
|
3.77K
$345K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.69K- 51.17% |
$198K - $222K
|
2.57K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.2K- 15.5% |
$88.1K - $98.4K
|
6.52K
$598K
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.06K- 2.0% |
$78.1K - $87.2K
|
52K
$4.76M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-75- 0.47% |
$5.52K - $6.17K
|
15.8K
$1.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-75- 0.47% |
$5.52K - $6.17K
|
15.8K
$1.45M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.33K- 66.32% |
$373K - $421K
|
2.71K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.1K- 4.82% |
$76.9K - $86.9K
|
21.7K
$1.99M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-150- 50.0% |
$10.5K - $11.8K
|
150
$13.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-121- 99.18% |
$8.46K - $9.56K
|
1
$91.7
|
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-60- 4.54% |
$4.2K - $4.74K
|
1.26K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-11- 55.0% |
$769 - $869
|
9
$825
|
|
| Q1 2023 | |||||||
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-5.09K- 5.76% |
$308K - $382K
|
83.3K
$7.64M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-406Closed |
$24.6K - $30.5K
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-144- 3.74% |
$8.71K - $10.8K
|
3.71K
$340K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.48K- 23.08% |
$143K - $180K
|
8.28K
$759K
|
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-300- 6.4% |
$17.3K - $21.8K
|
4.39K
$402K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-66- 25.68% |
$3.8K - $4.79K
|
191
$17.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-714K- 99.53% |
$41.1M - $52.9M
|
3.39K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-56.2KClosed |
$3.24M - $4.17M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.81K- 40.93% |
$450K - $579K
|
11.3K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-319- 33.79% |
$18.4K - $23.7K
|
625
$57.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-94- 46.53% |
$5.41K - $6.97K
|
108
$9.9K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-53Closed |
$3.05K - $3.93K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-30- 0.07% |
$1.73K - $2.22K
|
45.2K
$4.14M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-26- 0.58% |
$1.5K - $1.93K
|
4.45K
$408K
|
|
| Q2 2022 | |||||||
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.35KClosed |
$237K - $294K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.05KClosed |
$215K - $268K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.8KClosed |
$198K - $246K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.57KClosed |
$182K - $226K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-300- 19.87% |
$21.2K - $26.4K
|
1.21K
$111K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-256- 52.03% |
$18.1K - $22.5K
|
236
$21.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-161- 34.26% |
$11.4K - $14.1K
|
309
$28.3K
|
|