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 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7+ 0.07% |
$424 - $525
|
9.82K
$884K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
7+ 6.42% |
$424 - $525
|
116
$10.4K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
7New |
$424 - $525
|
7
$630
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6+ 0.74% |
$363 - $450
|
820
$73.9K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6+ 0.74% |
$363 - $450
|
820
$73.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
6+ 300.0% |
$363 - $450
|
8
$721
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 1.02% |
$363 - $450
|
592
$53.3K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 22.22% |
$242 - $300
|
22
$1.98K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 11.76% |
$121 - $150
|
19
$1.71K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 20.0% |
$60.5 - $75
|
6
$540
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1+ 0.17% |
$60.5 - $75
|
579
$52.2K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2Closed |
$121 - $150
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 1.61% |
$121 - $150
|
122
$11K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 2.54% |
$303 - $375
|
192
$17.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-8- 1.91% |
$484 - $600
|
411
$37K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-12Closed |
$726 - $900
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17- 0.05% |
$1.03K - $1.28K
|
32.3K
$2.91M
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 11.98% |
$1.21K - $1.5K
|
147
$13.2K
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-33- 0.21% |
$2K - $2.48K
|
15.9K
$1.43M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-56- 0.18% |
$3.39K - $4.2K
|
31.3K
$2.82M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-67- 1.28% |
$4.05K - $5.03K
|
5.18K
$466K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-73- 0.25% |
$4.42K - $5.48K
|
28.6K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-76- 0.78% |
$4.6K - $5.7K
|
9.66K
$870K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-79- 1.54% |
$4.78K - $5.93K
|
5.04K
$454K
|
|
|
Feb 09, 2024
Q1 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-120- 0.71% |
$7.26K - $9K
|
16.9K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-120- 0.71% |
$7.26K - $9K
|
16.9K
$1.52M
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-144- 3.74% |
$8.71K - $10.8K
|
3.71K
$334K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-145- 9.45% |
$8.77K - $10.9K
|
1.39K
$125K
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-148- 0.92% |
$8.95K - $11.1K
|
15.9K
$1.43M
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-150- 33.33% |
$9.08K - $11.3K
|
300
$27K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-160- 0.6% |
$9.68K - $12K
|
26.6K
$2.4M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-161- -0.0% |
$9.74K - $12.1K
|
4.03M
$363M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-178- 0.9% |
$10.8K - $13.4K
|
19.6K
$1.77M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-186- 4.77% |
$11.3K - $14K
|
3.71K
$334K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.68% |
$12.1K - $15K
|
11.7K
$1.05M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-208- 1.19% |
$12.6K - $15.6K
|
17.2K
$1.55M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-220- 2.64% |
$13.3K - $16.5K
|
8.1K
$730K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-223- 6.02% |
$13.5K - $16.7K
|
3.48K
$313K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-229- 2.21% |
$13.9K - $17.2K
|
10.1K
$912K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-286- 12.21% |
$17.3K - $21.5K
|
2.06K
$185K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-286- 12.21% |
$17.3K - $21.5K
|
2.06K
$185K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-312- 94.83% |
$18.9K - $23.4K
|
17
$1.53K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-356- 4.96% |
$21.5K - $26.7K
|
6.82K
$614K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-406- 7.32% |
$24.6K - $30.5K
|
5.14K
$463K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-406Closed |
$24.6K - $30.5K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-441- 0.3% |
$26.7K - $33.1K
|
144K
$13M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-606- 12.67% |
$36.7K - $45.5K
|
4.18K
$376K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-606- 5.14% |
$36.7K - $45.5K
|
11.2K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-662- 8.96% |
$40.1K - $49.7K
|
6.73K
$606K
|