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
|
Us Bancorp \De\
|
SELL
|
- |
-412- 7.32% |
$28.2K - $32.9K
|
5.22K
$470K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-434- 7.39% |
$29.7K - $34.6K
|
5.44K
$490K
|
|
|
May 16, 2022
Q1 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-518- 2.87% |
$35.4K - $41.4K
|
17.5K
$1.58M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-547- 4.83% |
$37.4K - $43.7K
|
10.8K
$972K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-581- 0.83% |
$39.7K - $46.4K
|
69.2K
$6.23M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-633- 4.68% |
$43.3K - $50.5K
|
12.9K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700- 77.78% |
$47.8K - $55.9K
|
200
$18K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-767- 4.73% |
$52.4K - $61.2K
|
15.4K
$1.39M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-787- 0.8% |
$53.8K - $62.8K
|
98.2K
$8.84M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-813Closed |
$55.6K - $64.9K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-866- 11.26% |
$59.2K - $69.1K
|
6.83K
$615K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.31K- 13.76% |
$89.3K - $104K
|
8.19K
$738K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.33K- 23.96% |
$90.6K - $106K
|
4.21K
$379K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.33K- 0.88% |
$90.6K - $106K
|
150K
$13.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.5K- 6.54% |
$103K - $120K
|
21.4K
$1.93M
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.74K- 91.03% |
$119K - $139K
|
171
$15.4K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.07K- 17.19% |
$142K - $165K
|
9.98K
$899K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.14K- 6.36% |
$146K - $171K
|
31.5K
$2.84M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.41KClosed |
$165K - $193K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.5K- 3.31% |
$171K - $200K
|
73K
$6.57M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.82K- 34.44% |
$193K - $225K
|
5.37K
$484K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.85KClosed |
$195K - $228K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.39KClosed |
$232K - $271K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.44K- 6.19% |
$235K - $275K
|
52.1K
$4.7M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.07K- 8.31% |
$278K - $325K
|
44.9K
$4.05M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.31KClosed |
$294K - $344K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.35KClosed |
$297K - $347K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.88K- 76.08% |
$334K - $390K
|
1.54K
$138K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.88K- 76.08% |
$334K - $390K
|
1.54K
$138K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.02KClosed |
$343K - $400K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.28KClosed |
$361K - $422K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.47K- 32.05% |
$374K - $437K
|
11.6K
$1.04M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.1K- 3.5% |
$417K - $487K
|
168K
$15.1M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.4KClosed |
$437K - $511K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.59KClosed |
$450K - $526K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.04K- 24.75% |
$481K - $562K
|
21.4K
$1.93M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.07K- 22.43% |
$483K - $564K
|
24.4K
$2.2M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.17KClosed |
$490K - $572K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-9.14KClosed |
$625K - $730K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.39K- 76.94% |
$642K - $750K
|
2.82K
$254K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.78K- 68.54% |
$668K - $781K
|
4.49K
$404K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11KClosed |
$750K - $876K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.1KClosed |
$896K - $1.05M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.7K- 83.54% |
$936K - $1.09M
|
2.7K
$243K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.5K- 25.47% |
$989K - $1.16M
|
42.4K
$3.82M
|
|
|
May 16, 2022
Q1 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-19.4K- 9.28% |
$1.32M - $1.55M
|
189K
$17.1M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-31.7K- 26.15% |
$2.17M - $2.53M
|
89.7K
$8.08M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.9K- 13.07% |
$2.52M - $2.94M
|
245K
$22.1M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-42.7K- 1.08% |
$2.92M - $3.41M
|
3.89M
$351M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-58.8K- 2.07% |
$4.02M - $4.69M
|
2.78M
$251M
|