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 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-680- 5.47% |
$41.1K - $51K
|
11.7K
$1.06M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-753- 2.93% |
$45.6K - $56.5K
|
24.9K
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-795- 3.15% |
$48.1K - $59.6K
|
24.5K
$2.2M
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-889- 1.53% |
$53.8K - $66.7K
|
57.4K
$5.17M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-898- 1.74% |
$54.3K - $67.4K
|
50.6K
$4.56M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-954- 1.29% |
$57.7K - $71.6K
|
72.8K
$6.55M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.12K- 0.64% |
$68K - $84.3K
|
175K
$15.8M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.31K- 2.87% |
$79.1K - $98K
|
44.2K
$3.98M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.4K- 30.72% |
$84.9K - $105K
|
3.17K
$285K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.64K- 6.18% |
$99.2K - $123K
|
24.9K
$2.24M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.65K- 12.12% |
$99.8K - $124K
|
12K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.7K- 6.94% |
$103K - $128K
|
22.8K
$2.05M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.79K- 11.15% |
$108K - $134K
|
14.3K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.08K- 6.87% |
$126K - $156K
|
28.1K
$2.53M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.25K- 12.51% |
$136K - $169K
|
15.7K
$1.42M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.26K- 1.45% |
$137K - $170K
|
154K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.77K- 25.33% |
$168K - $208K
|
8.17K
$736K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.81K- 47.31% |
$170K - $211K
|
3.13K
$282K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.01K- 50.36% |
$182K - $226K
|
2.97K
$267K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.42K- 18.39% |
$207K - $257K
|
15.2K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.4K- 1.86% |
$266K - $330K
|
232K
$20.9M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.4K- 24.16% |
$266K - $330K
|
13.8K
$1.24M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.41K- 8.61% |
$267K - $331K
|
46.9K
$4.22M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.8K- 9.49% |
$290K - $360K
|
45.8K
$4.13M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-5.09K- 5.76% |
$308K - $382K
|
83.3K
$7.51M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.66K- 37.37% |
$342K - $425K
|
9.49K
$854K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.4K- 10.72% |
$387K - $480K
|
53.3K
$4.8M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.3K- 53.9% |
$804K - $996K
|
11.4K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.7K- 40.58% |
$829K - $1.03M
|
20.1K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.9K- 36.37% |
$844K - $1.05M
|
24.4K
$2.2M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.7K- 45.49% |
$947K - $1.17M
|
18.8K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.1K- 80.7% |
$1.03M - $1.28M
|
4.09K
$368K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.4K- 15.81% |
$1.05M - $1.31M
|
92.7K
$8.35M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.1K- 73.09% |
$1.16M - $1.43M
|
7.04K
$634K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.8K- 38.15% |
$1.26M - $1.56M
|
33.7K
$3.04M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.5K- 29.86% |
$1.6M - $1.98M
|
62.2K
$5.6M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-39.9K- 94.1% |
$2.41M - $2.99M
|
2.5K
$225K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.7K- 20.4% |
$2.64M - $3.27M
|
170K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-63.5K- 14.32% |
$3.84M - $4.76M
|
380K
$34.2M
|