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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.69KNew |
$184K - $215K
|
2.69K
$242K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.57KNew |
$176K - $205K
|
2.57K
$232K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.57K+ 14.13% |
$176K - $205K
|
20.8K
$1.87M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.32K+ 17.22% |
$158K - $185K
|
15.8K
$1.42M
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
BUY
|
- |
2.16K+ 5.39% |
$147K - $172K
|
42.2K
$3.8M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.15K+ 902.1% |
$147K - $171K
|
2.39K
$215K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.11K+ 3.08% |
$144K - $169K
|
70.7K
$6.36M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.85K+ 0.66% |
$127K - $148K
|
283K
$25.4M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.78K+ 4.12% |
$122K - $142K
|
45K
$4.05M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.65K+ 105.58% |
$113K - $131K
|
3.21K
$289K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.57K+ 7.28% |
$107K - $125K
|
23.1K
$2.08M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.43K+ 20.73% |
$97.9K - $114K
|
8.35K
$752K
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.15K+ 11.14% |
$78.2K - $91.4K
|
11.4K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Robotti Robert
New York, NY |
BUY
|
- |
1K+ 18.01% |
$68.3K - $79.8K
|
6.55K
$590K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1K+ 22.73% |
$68.3K - $79.8K
|
5.4K
$486K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
934+ 6.61% |
$63.8K - $74.6K
|
15.1K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
926+ 32.35% |
$63.3K - $73.9K
|
3.79K
$341K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
805+ 2.98% |
$55K - $64.3K
|
27.8K
$2.51M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
756+ 9.5% |
$51.7K - $60.4K
|
8.71K
$785K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
749+ 78.84% |
$51.2K - $59.8K
|
1.7K
$153K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
723+ 1.79% |
$49.4K - $57.7K
|
41.2K
$3.71M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
670+ 5.27% |
$45.8K - $53.5K
|
13.4K
$1.2M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
670+ 102.13% |
$45.8K - $53.5K
|
1.33K
$119K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
568+ 1.24% |
$38.8K - $45.3K
|
46.5K
$4.18M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
523+ 43.08% |
$35.7K - $41.8K
|
1.74K
$156K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
470New |
$32.1K - $37.5K
|
470
$42.3K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
446+ 2.06% |
$30.5K - $35.6K
|
22.1K
$1.99M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
419+ 3.0% |
$28.6K - $33.4K
|
14.4K
$1.3M
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
403+ 89.56% |
$27.5K - $32.2K
|
853
$76.8K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
396+ 6.71% |
$27.1K - $31.6K
|
6.3K
$568K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
362+ 55.69% |
$24.7K - $28.9K
|
1.01K
$91.2K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
341+ 7.15% |
$23.3K - $27.2K
|
5.11K
$460K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
334+ 463.89% |
$22.8K - $26.7K
|
406
$36.6K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
316+ 421.33% |
$21.6K - $25.2K
|
391
$35.2K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
306+ 3.25% |
$20.9K - $24.4K
|
9.73K
$877K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
275+ 12.06% |
$18.8K - $22K
|
2.56K
$230K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
223+ 8.96% |
$15.2K - $17.8K
|
2.71K
$244K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
218+ 1.04% |
$14.9K - $17.4K
|
21.2K
$1.91M
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
182+ 5.54% |
$12.4K - $14.5K
|
3.47K
$312K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
180+ 1.92% |
$12.3K - $14.4K
|
9.57K
$862K
|
|
|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
171+ 0.17% |
$11.7K - $13.7K
|
102K
$9.21M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
168+ 1.71% |
$11.5K - $13.4K
|
9.98K
$899K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
154+ 2.17% |
$10.5K - $12.3K
|
7.24K
$652K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
145+ 10.43% |
$9.91K - $11.6K
|
1.54K
$138K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
132+ 1.39% |
$9.02K - $10.5K
|
9.65K
$869K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 1.21% |
$6.83K - $7.98K
|
8.34K
$752K
|
|
|
May 16, 2022
Q1 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
100New |
$6.83K - $7.98K
|
100
$9.01K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.86% |
$6.83K - $7.98K
|
11.7K
$1.05M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
70+ 93.33% |
$4.78K - $5.59K
|
145
$13.1K
|
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
65New |
$4.44K - $5.19K
|
65
$5.85K
|