Purchases and Sales Made in Q1 2024 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q1 2024. 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 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
258K+ 40.19% |
$18.8M - $21.7M
|
902K
$81.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
193KNew |
$14.1M - $16.2M
|
193K
$17.4M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
164K+ 938.53% |
$12M - $13.8M
|
182K
$16.4M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
124K+ 123.74% |
$9.07M - $10.5M
|
225K
$20.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 37.32% |
$7.91M - $9.13M
|
399K
$36M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
106KNew |
$7.71M - $8.9M
|
106K
$9.53M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
105K+ 3.18% |
$7.68M - $8.87M
|
3.42M
$308M
|
|
|
May 13, 2024
Q1 2024
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
62.2KNew |
$4.53M - $5.24M
|
62.2K
$5.61M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.4K+ 442.73% |
$3.89M - $4.5M
|
65.5K
$5.9M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
31.8KNew |
$2.32M - $2.68M
|
31.8K
$2.87M
|
|
|
May 15, 2024
Q1 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
30K+ 1.12% |
$2.19M - $2.53M
|
2.71M
$244M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
28.8KNew |
$2.1M - $2.42M
|
28.8K
$2.6M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.8K+ 4.79% |
$2.1M - $2.42M
|
629K
$56.7M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
27.8K+ 15.62% |
$2.03M - $2.34M
|
206K
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.5K+ 196.9% |
$1.93M - $2.23M
|
40K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
26.2K+ 62.98% |
$1.91M - $2.2M
|
67.8K
$6.11M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
21.8K+ 41.95% |
$1.59M - $1.83M
|
73.6K
$6.63M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.7K+ 65.65% |
$1.51M - $1.75M
|
52.3K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
BUY
|
- |
17.1KNew |
$1.25M - $1.44M
|
17.1K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.9K+ 266.01% |
$1.08M - $1.25M
|
20.4K
$1.84M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.8K+ 34.49% |
$1.08M - $1.25M
|
57.8K
$5.2M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.6K+ 3.7% |
$1.06M - $1.23M
|
408K
$36.7M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.6K+ 201.54% |
$992K - $1.15M
|
20.4K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
13.6K+ 1.32% |
$992K - $1.15M
|
1.05M
$94.5M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.5K+ 248.96% |
$981K - $1.13M
|
18.9K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13K+ 118.7% |
$949K - $1.1M
|
24K
$2.16M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13KNew |
$943K - $1.09M
|
13K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.9K+ 0.95% |
$869K - $1M
|
1.27M
$115M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
9.73K+ 11.06% |
$709K - $819K
|
97.7K
$8.8M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.4KNew |
$685K - $791K
|
9.4K
$847K
|
|
|
Apr 23, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
9.29KNew |
$677K - $782K
|
9.29K
$837K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.29KNew |
$677K - $782K
|
9.29K
$837K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.72K+ 3.11% |
$635K - $734K
|
289K
$26M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
8.6KNew |
$626K - $723K
|
8.6K
$774K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.53KNew |
$621K - $717K
|
8.53K
$768K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.22KNew |
$599K - $691K
|
8.22K
$740K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.53KNew |
$548K - $633K
|
7.53K
$678K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.41K+ 13.63% |
$540K - $623K
|
61.7K
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.22K+ 63.89% |
$526K - $607K
|
18.5K
$1.67M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.86K+ 14.78% |
$500K - $577K
|
53.3K
$4.8M
|
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
BUY
|
- |
6.7KNew |
$488K - $564K
|
6.7K
$603K
|
|
|
May 07, 2024
Q1 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
6.41KNew |
$467K - $539K
|
6.41K
$577K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.62K+ 3.82% |
$410K - $473K
|
153K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
5.39KNew |
$393K - $453K
|
5.39K
$485K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.39K+ 17.92% |
$393K - $453K
|
35.5K
$3.19M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
4.85KNew |
$353K - $408K
|
4.85K
$437K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.63K+ 97.09% |
$337K - $390K
|
9.4K
$847K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.97K+ 19.12% |
$289K - $334K
|
24.7K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.87KNew |
$282K - $326K
|
3.87K
$348K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.83K+ 11.56% |
$279K - $322K
|
36.9K
$3.33M
|