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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
130New |
$9.47K - $10.9K
|
130
$11.7K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
119+ 4.16% |
$8.67K - $10K
|
2.98K
$269K
|
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
119+ 1.24% |
$8.67K - $10K
|
9.68K
$872K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
104+ 2.29% |
$7.58K - $8.75K
|
4.64K
$418K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
103New |
$7.5K - $8.67K
|
103
$9.28K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
100+ 0.41% |
$7.28K - $8.41K
|
24.2K
$2.18M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
93+ 96.88% |
$6.78K - $7.83K
|
189
$17K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
69+ 41.07% |
$5.03K - $5.81K
|
237
$21.3K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
61+ 1220.0% |
$4.44K - $5.13K
|
66
$5.94K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
60+ 26.09% |
$4.37K - $5.05K
|
290
$26.1K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
52+ 2.61% |
$3.79K - $4.38K
|
2.04K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
51New |
$3.72K - $4.29K
|
51
$4.59K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
49+ 408.33% |
$3.57K - $4.12K
|
61
$5.49K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
35+ 1.9% |
$2.55K - $2.94K
|
1.88K
$169K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
25+ 0.18% |
$1.82K - $2.1K
|
13.7K
$1.24M
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
24New |
$1.75K - $2.02K
|
24
$2.16K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12+ 46.15% |
$874 - $1.01K
|
38
$3.42K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10+ 142.86% |
$729 - $841
|
17
$1.53K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
10New |
$729 - $841
|
10
$901
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7New |
$510 - $589
|
7
$630
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6+ 0.11% |
$437 - $505
|
5.41K
$487K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$364 - $421
|
5
$450
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 0.54% |
$219 - $252
|
558
$50.3K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.02% |
$219 - $252
|
14.5K
$1.31M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 66.67% |
$146 - $168
|
5
$450
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 9.52% |
$146 - $168
|
23
$2.07K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2+ 0.26% |
$146 - $168
|
773
$69.6K
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-7- 0.04% |
$510 - $589
|
15.6K
$1.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-12- 50.0% |
$874 - $1.01K
|
12
$1.08K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-19- 9.0% |
$1.38K - $1.6K
|
192
$17.3K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19- 0.17% |
$1.38K - $1.6K
|
11.3K
$1.02M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-43- 3.4% |
$3.13K - $3.62K
|
1.22K
$110K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-57- 0.6% |
$4.15K - $4.8K
|
9.42K
$849K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-67- 1.53% |
$4.88K - $5.64K
|
4.32K
$389K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-76- 29.69% |
$5.54K - $6.39K
|
180
$16.2K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-88- 6.15% |
$6.41K - $7.4K
|
1.34K
$121K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.8% |
$7.28K - $8.41K
|
12.4K
$1.12M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-145- 0.94% |
$10.6K - $12.2K
|
15.3K
$1.37M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-156- 86.67% |
$11.4K - $13.1K
|
24
$2.16K
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-185- 6.4% |
$13.5K - $15.6K
|
2.71K
$244K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-251- 3.4% |
$18.3K - $21.1K
|
7.13K
$642K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-292- 2.0% |
$21.3K - $24.6K
|
14.3K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-582- 2.2% |
$42.4K - $49K
|
25.9K
$2.33M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-590- 53.54% |
$43K - $49.6K
|
512
$46.1K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 8.16% |
$43.7K - $50.5K
|
6.76K
$609K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-620- 1.19% |
$45.2K - $52.2K
|
51.3K
$4.62M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-654- 5.49% |
$47.6K - $55K
|
11.3K
$1.01M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-678- 4.66% |
$49.4K - $57K
|
13.9K
$1.25M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-718- 9.31% |
$52.3K - $60.4K
|
7K
$630K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-735- 0.9% |
$53.5K - $61.8K
|
80.7K
$7.27M
|