Purchases and Sales Made in Q1 2023 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q1 2023. 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 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
149K+ 6.09% |
$9M - $11.2M
|
2.59M
$233M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
118KNew |
$7.12M - $8.83M
|
118K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
103K+ 192.94% |
$6.21M - $7.7M
|
156K
$14M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
95KNew |
$5.75M - $7.12M
|
95K
$8.56M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.2K+ 3.04% |
$5.46M - $6.77M
|
3.06M
$276M
|
|
|
May 09, 2023
Q1 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
33.7K+ 2.1% |
$2.04M - $2.53M
|
1.64M
$148M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.7K+ 19.8% |
$2.04M - $2.53M
|
204K
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28.6K+ 2.97% |
$1.73M - $2.14M
|
992K
$89.3M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.5K+ 15.33% |
$1.36M - $1.69M
|
169K
$15.2M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
20.6KNew |
$1.25M - $1.55M
|
20.6K
$1.86M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.3K+ 17.17% |
$1.23M - $1.52M
|
138K
$12.5M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.3K+ 17.17% |
$1.23M - $1.52M
|
138K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.7K+ 8.81% |
$1.13M - $1.4M
|
231K
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.7K+ 3.59% |
$1.13M - $1.4M
|
539K
$48.6M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.8K+ 5.65% |
$1.02M - $1.26M
|
314K
$28.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14K+ 38.61% |
$846K - $1.05M
|
50.2K
$4.52M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.5KNew |
$818K - $1.01M
|
13.5K
$1.22M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.5K+ 452.36% |
$816K - $1.01M
|
16.5K
$1.48M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.4K+ 337.1% |
$811K - $1.01M
|
17.4K
$1.57M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
12.4KNew |
$748K - $927K
|
12.4K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.4K+ 3.12% |
$691K - $857K
|
378K
$34M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
10.2KNew |
$617K - $765K
|
10.2K
$919K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.96K+ 38.82% |
$602K - $747K
|
35.6K
$3.21M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.79K+ 148.15% |
$592K - $734K
|
16.4K
$1.48M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.77K+ 147.29% |
$591K - $733K
|
16.4K
$1.48M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.58K+ 172.15% |
$579K - $718K
|
15.1K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.93KNew |
$480K - $595K
|
7.93K
$714K
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
7.81K+ 5.99% |
$473K - $586K
|
138K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.47K+ 47.39% |
$452K - $560K
|
23.2K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.14K+ 2.55% |
$432K - $536K
|
288K
$25.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.98K+ 8.36% |
$422K - $523K
|
90.4K
$8.15M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
6.59KNew |
$399K - $494K
|
6.59K
$594K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.48K+ 14.75% |
$392K - $486K
|
50.4K
$4.54M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.98K+ 119.63% |
$362K - $448K
|
11K
$989K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.95K+ 7.78% |
$360K - $446K
|
82.4K
$7.42M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.73K+ 34.03% |
$346K - $430K
|
22.6K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.41K+ 7.84% |
$327K - $406K
|
74.4K
$6.7M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5KNew |
$302K - $375K
|
5K
$450K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
4.5KNew |
$272K - $338K
|
4.5K
$405K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.41K+ 5.81% |
$267K - $331K
|
80.3K
$7.23M
|
|
|
May 15, 2023
Q1 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
4.06K+ 0.13% |
$245K - $304K
|
3.19M
$287M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.82K+ 2.76% |
$231K - $287K
|
142K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.76K+ 18.98% |
$228K - $282K
|
23.6K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.62K+ 48.99% |
$219K - $271K
|
11K
$991K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.44KNew |
$208K - $258K
|
3.44K
$310K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
3.26K+ 2216.33% |
$197K - $244K
|
3.41K
$307K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.08KNew |
$186K - $231K
|
3.08K
$278K
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.06KNew |
$185K - $230K
|
3.06K
$276K
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
3.01KNew |
$182K - $226K
|
3.01K
$271K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3K+ 11.28% |
$182K - $225K
|
29.6K
$2.67M
|