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 15, 2024
Q1 2024
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-33.6K- 1.98% |
$2.45M - $2.83M
|
1.67M
$153M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-37.6K- 6.6% |
$2.74M - $3.17M
|
532K
$48.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.9K- 49.54% |
$2.83M - $3.27M
|
39.6K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.1K- 39.98% |
$2.85M - $3.29M
|
58.7K
$5.38M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.3K- 27.08% |
$3.16M - $3.65M
|
117K
$10.7M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.9K- 16.36% |
$3.27M - $3.78M
|
230K
$21M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-46.1K- 52.9% |
$3.36M - $3.88M
|
41K
$3.76M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-63.8K- 1.53% |
$4.64M - $5.36M
|
4.1M
$375M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-64.3K- 54.67% |
$4.68M - $5.41M
|
53.3K
$4.88M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.6K- 67.36% |
$5M - $5.78M
|
33.3K
$3.05M
|
|
|
Apr 12, 2024
Q1 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-73.2K- 71.65% |
$5.33M - $6.16M
|
28.9K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 21.26% |
$7.86M - $9.07M
|
399K
$36.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 21.26% |
$7.86M - $9.07M
|
399K
$36.6M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-166K- 55.14% |
$12.1M - $13.9M
|
135K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-210K- 73.3% |
$15.3M - $17.7M
|
76.6K
$7.02M
|