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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.23KClosed |
$281K - $395K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.35KClosed |
$89.7K - $126K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-371Closed |
$24.7K - $34.6K
|
0
$0
|
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-320- 33.68% |
$21.3K - $29.9K
|
630
$57.7K
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-203Closed |
$13.5K - $19K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-35Closed |
$2.33K - $3.27K
|
0
$0
|
|
Q3 2020 | |||||||
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-6.19KClosed |
$364K - $447K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.58KClosed |
$269K - $331K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.38KClosed |
$199K - $244K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-796Closed |
$46.8K - $57.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-717Closed |
$42.2K - $51.8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-216Closed |
$12.7K - $15.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-119Closed |
$7K - $8.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-25Closed |
$1.47K - $1.81K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-34.4KClosed |
$1.71M - $2.24M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.2KClosed |
$603K - $791K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pecaut & Co.
|
SELL
|
- |
-7.33KClosed |
$364K - $477K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.91KClosed |
$343K - $450K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.16KClosed |
$306K - $401K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-200Closed |
$9.92K - $13K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5Closed |
$248 - $325
|
0
$0
|
|
Q1 2020 | |||||||
Apr 14, 2020
Q1 2020
|
Genesis Investment Management, LLP
|
SELL
|
- |
-366KClosed |
$15.7M - $25.4M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.4KClosed |
$488K - $789K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-11KClosed |
$473K - $765K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.7KClosed |
$331K - $535K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.94KClosed |
$169K - $274K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.9KClosed |
$167K - $271K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-3.87KClosed |
$166K - $269K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.55KClosed |
$152K - $246K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.1KClosed |
$133K - $215K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.83KClosed |
$78.6K - $127K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-902- 8.91% |
$38.7K - $62.7K
|
9.22K
$845K
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5- 6.67% |
$215 - $348
|
70
$6.42K
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-300KClosed |
$19.8M - $23.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-60KClosed |
$3.96M - $4.63M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.06KClosed |
$598K - $699K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-200Closed |
$13.2K - $15.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-94Closed |
$6.2K - $7.25K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 07, 2019
Q3 2019
|
Baillie Gifford & CO
|
SELL
|
- |
-374KClosed |
$19M - $27.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5KClosed |
$254K - $372K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.17KClosed |
$59.5K - $87.4K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-65.3KClosed |
$3.17M - $4.23M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-56.7KClosed |
$2.76M - $3.67M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bahl & Gaynor Inc
|
SELL
|
- |
-12.5KClosed |
$609K - $810K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.96KClosed |
$387K - $515K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
PUT |
-7.5KClosed |
$365K - $485K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.61KClosed |
$321K - $427K
|
0
$0
|
|
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.44KClosed |
$167K - $223K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
- |
-2.7KClosed |
$131K - $175K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-500Closed |
$24.3K - $32.3K
|
0
$0
|