Purchases and Sales Made in Q1 2022 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q1 2022. The information is specifically focused on institutions that hold shares of PRICESMART INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
156K+ 274.59% |
$10.6M - $12.4M
|
212K
$19.1M
|
|
|
May 16, 2022
Q1 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
110K+ 3.12% |
$7.51M - $8.77M
|
3.64M
$328M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
90.2KNew |
$6.17M - $7.2M
|
90.2K
$8.13M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
66K+ 174.96% |
$4.51M - $5.27M
|
104K
$9.34M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.2K+ 61.81% |
$3.84M - $4.49M
|
147K
$13.3M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
54K+ 1.98% |
$3.69M - $4.31M
|
2.78M
$251M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
52.2KNew |
$3.57M - $4.17M
|
52.2K
$4.7M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
42K+ 86.92% |
$2.87M - $3.36M
|
90.4K
$8.14M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
35.8KNew |
$2.45M - $2.86M
|
35.8K
$3.23M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.1K+ 71.19% |
$2.26M - $2.64M
|
79.5K
$7.16M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.5K+ 9.34% |
$2.08M - $2.43M
|
357K
$32.1M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
27.7K+ 113.06% |
$1.89M - $2.21M
|
52.2K
$4.7M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.4K+ 9.31% |
$1.87M - $2.18M
|
321K
$28.9M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.9K+ 4.29% |
$1.29M - $1.51M
|
459K
$41.4M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
16.9K+ 84.2% |
$1.16M - $1.35M
|
37K
$3.33M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.6K+ 197.68% |
$1.13M - $1.32M
|
25K
$2.25M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
16.1K+ 32.59% |
$1.1M - $1.28M
|
65.4K
$5.89M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
14.4K+ 35.43% |
$981K - $1.15M
|
54.9K
$4.94M
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
14.3K+ 27.67% |
$976K - $1.14M
|
65.9K
$5.94M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
13.3KNew |
$907K - $1.06M
|
13.3K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
13.2K+ 129.97% |
$904K - $1.06M
|
23.4K
$2.11M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.9KNew |
$880K - $1.03M
|
12.9K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.5K+ 187.67% |
$851K - $994K
|
19.1K
$1.72M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12.3K+ 1.41% |
$838K - $979K
|
883K
$79.5M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.3K+ 33.1% |
$769K - $899K
|
45.3K
$4.08M
|
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
10.8K+ 11.61% |
$738K - $862K
|
104K
$9.35M
|
|
|
May 06, 2022
Q1 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10.8K+ 0.71% |
$738K - $862K
|
1.54M
$139M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.8K+ 24.73% |
$736K - $860K
|
54.3K
$4.89M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.6KNew |
$588K - $687K
|
8.6K
$775K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.21K+ 4.78% |
$493K - $576K
|
158K
$14.2M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.53K+ 0.63% |
$446K - $521K
|
1.05M
$94.5M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.53K+ 134.27% |
$446K - $521K
|
11.4K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.19KNew |
$354K - $414K
|
5.19K
$467K
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
5.03KNew |
$344K - $401K
|
5.03K
$453K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.99KNew |
$341K - $398K
|
4.99K
$449K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.88K+ 61.0% |
$334K - $390K
|
12.9K
$1.16M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.88K+ 61.0% |
$334K - $390K
|
12.9K
$1.16M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.81K+ 8.64% |
$329K - $384K
|
60.5K
$5.45M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.2K+ 7.75% |
$287K - $335K
|
58.4K
$5.26M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.1KNew |
$280K - $327K
|
4.1K
$369K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.07K+ 1.37% |
$278K - $325K
|
302K
$27.2M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.05KNew |
$276K - $323K
|
4.05K
$364K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.54KNew |
$242K - $283K
|
3.54K
$319K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
3.35KNew |
$229K - $268K
|
3.35K
$302K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.18K+ 16.07% |
$217K - $254K
|
23K
$2.07M
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.05KNew |
$208K - $243K
|
3.05K
$274K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.91K+ 40.13% |
$199K - $233K
|
10.2K
$916K
|
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
2.8KNew |
$192K - $224K
|
2.8K
$252K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.75K+ 20.52% |
$188K - $219K
|
16.1K
$1.45M
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
2.74K+ 44.54% |
$187K - $219K
|
8.89K
$801K
|