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
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.63K+ 37.78% |
$264K - $305K
|
13.2K
$1.19M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.42KNew |
$249K - $288K
|
3.42K
$308K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.38K+ 94.71% |
$247K - $285K
|
6.96K
$627K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3K+ 1035.86% |
$219K - $253K
|
3.29K
$297K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.77KNew |
$201K - $233K
|
2.77K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.68KNew |
$195K - $225K
|
2.68K
$241K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.58KNew |
$188K - $217K
|
2.58K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.56KNew |
$187K - $216K
|
2.56K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.56K+ 167.17% |
$186K - $215K
|
4.09K
$368K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.52KNew |
$184K - $212K
|
2.52K
$227K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.46KNew |
$180K - $207K
|
2.46K
$222K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.44K+ 42.17% |
$178K - $206K
|
8.24K
$742K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.41KNew |
$175K - $202K
|
2.41K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.31K+ 43.22% |
$168K - $194K
|
7.65K
$689K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.99K+ 510.0% |
$145K - $167K
|
2.38K
$214K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.88KNew |
$137K - $158K
|
1.88K
$169K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.76K+ 8.77% |
$128K - $148K
|
21.8K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.73K+ 38.5% |
$126K - $146K
|
6.22K
$561K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.5K+ 13.93% |
$109K - $126K
|
12.3K
$1.1M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.41K+ 1.99% |
$103K - $119K
|
72.3K
$6.51M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.41KNew |
$103K - $119K
|
1.41K
$127K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.4KNew |
$102K - $118K
|
1.4K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.22KNew |
$88.9K - $103K
|
1.22K
$110K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.18K+ 0.88% |
$86K - $99.4K
|
135K
$12.2M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.17K+ 198.64% |
$85.4K - $98.6K
|
1.76K
$159K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.14K+ 4.53% |
$83K - $95.9K
|
26.3K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.09K+ 63.44% |
$79.6K - $92K
|
2.82K
$254K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.06K+ 5.49% |
$76.9K - $88.9K
|
20.3K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.02K+ 29.87% |
$74.5K - $86K
|
4.44K
$400K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.02K+ 17.64% |
$74K - $85.5K
|
6.78K
$610K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.01KNew |
$73.9K - $85.3K
|
1.01K
$91.3K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
992+ 4.2% |
$72.3K - $83.5K
|
24.6K
$2.22M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
983+ 27.37% |
$71.6K - $82.7K
|
4.58K
$412K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
914+ 55.49% |
$66.6K - $76.9K
|
2.56K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
899+ 3.16% |
$65.5K - $75.6K
|
29.4K
$2.65M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
857+ 2.99% |
$62.4K - $72.1K
|
29.5K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
771+ 5.9% |
$56.2K - $64.9K
|
13.8K
$1.25M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
700+ 2.82% |
$51K - $58.9K
|
25.5K
$2.3M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
465+ 17.26% |
$33.9K - $39.1K
|
3.16K
$285K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
403+ 8.53% |
$29.4K - $33.9K
|
5.13K
$462K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
332+ 11.1% |
$24.2K - $27.9K
|
3.32K
$299K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
316+ 18.79% |
$23K - $26.6K
|
2K
$180K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
311+ 237.4% |
$22.7K - $26.2K
|
442
$39.8K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
292+ 1.35% |
$21.3K - $24.6K
|
21.9K
$1.97M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
263+ 243.52% |
$19.2K - $22.1K
|
371
$33.4K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
238New |
$17.3K - $20K
|
238
$21.4K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
230New |
$16.8K - $19.4K
|
230
$20.7K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
209+ 5.19% |
$15.2K - $17.6K
|
4.24K
$382K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
159+ 0.62% |
$11.6K - $13.4K
|
25.8K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
137+ 3.28% |
$9.98K - $11.5K
|
4.32K
$389K
|