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 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 1.54% |
$58.3K - $67.3K
|
51.2K
$4.69M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-810- 9.8% |
$59K - $68.2K
|
7.45K
$683K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-834- 79.89% |
$60.8K - $70.2K
|
210
$19.2K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-848- 4.8% |
$61.8K - $71.4K
|
16.8K
$1.54M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-903- 8.74% |
$65.8K - $76K
|
9.43K
$864K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.07K- 1.49% |
$78.2K - $90.3K
|
70.9K
$6.49M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.11K- 8.98% |
$81.1K - $93.6K
|
11.3K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.24K- 23.65% |
$90.6K - $105K
|
4.02K
$368K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.28K- 9.64% |
$93.5K - $108K
|
12K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.35K- 15.38% |
$98.6K - $114K
|
7.45K
$683K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.56K- 11.62% |
$114K - $131K
|
11.9K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.61K- 9.37% |
$117K - $135K
|
15.6K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.67K- 19.57% |
$121K - $140K
|
6.84K
$627K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.77K- 6.4% |
$129K - $149K
|
25.9K
$2.37M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.81K- 6.99% |
$132K - $153K
|
24.1K
$2.21M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.12K- 16.86% |
$154K - $178K
|
10.4K
$957K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.4K- 25.81% |
$175K - $202K
|
6.9K
$632K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.44K- 23.73% |
$178K - $206K
|
7.85K
$720K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.49K- 17.38% |
$182K - $210K
|
11.9K
$1.09M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.49K- 17.38% |
$182K - $210K
|
11.9K
$1.09M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.5K- 43.31% |
$182K - $210K
|
3.27K
$300K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.53K- 15.43% |
$184K - $213K
|
13.9K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.76K- 34.2% |
$201K - $232K
|
5.31K
$487K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.95K- 8.06% |
$215K - $249K
|
33.7K
$3.09M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.96K- 11.18% |
$216K - $249K
|
23.5K
$2.16M
|
|
|
Apr 25, 2024
Q1 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-3K- 21.43% |
$219K - $252K
|
11K
$1.01M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.3K- 28.26% |
$240K - $278K
|
8.38K
$768K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.44K- 37.21% |
$251K - $290K
|
5.81K
$532K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.04K- 13.54% |
$294K - $340K
|
25.8K
$2.36M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.44K- 55.56% |
$323K - $373K
|
3.55K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.46K- 1.91% |
$325K - $375K
|
230K
$21M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.52K- 58.88% |
$329K - $380K
|
3.15K
$289K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.01K- 18.0% |
$365K - $422K
|
22.8K
$2.09M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.59K- 49.34% |
$408K - $471K
|
5.74K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.61K- 6.35% |
$409K - $472K
|
82.8K
$7.59M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.03K- 12.34% |
$439K - $507K
|
42.8K
$3.92M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.9K- 11.34% |
$721K - $833K
|
77.4K
$7.09M
|
|
|
May 15, 2024
Q1 2024
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-10K- 40.0% |
$729K - $841K
|
15K
$1.37M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.9K- 17.07% |
$866K - $1M
|
57.8K
$5.3M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.2K- 4.4% |
$963K - $1.11M
|
287K
$26.3M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.8K- 11.95% |
$1M - $1.16M
|
102K
$9.31M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.7K- 71.57% |
$1.07M - $1.24M
|
5.86K
$537K
|
|
|
May 15, 2024
Q1 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-16K- 5.18% |
$1.17M - $1.35M
|
293K
$26.8M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-16.8K- 38.69% |
$1.23M - $1.42M
|
26.7K
$2.45M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.5K- 25.83% |
$1.42M - $1.64M
|
55.8K
$5.12M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.2K- 13.68% |
$1.98M - $2.29M
|
172K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-29.6K- 33.56% |
$2.16M - $2.49M
|
58.6K
$5.37M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-29.7K- 21.65% |
$2.16M - $2.5M
|
107K
$9.85M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.1K- 27.9% |
$2.19M - $2.53M
|
77.8K
$7.13M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.3K- 53.65% |
$2.28M - $2.64M
|
27.1K
$2.48M
|