Purchases and Sales Made in Q1 2025 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q1 2025. 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, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
5+ 45.45% |
$412 - $474
|
16
$1.69K
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3+ 0.55% |
$247 - $285
|
553
$58.3K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3+ 150.0% |
$247 - $285
|
5
$527
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.68% |
$82.4 - $94.9
|
147
$15.5K
|
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1New |
$82.4 - $94.9
|
1
$105
|
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
1New |
$82.4 - $94.9
|
1
$105
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-2- 1.0% |
$165 - $190
|
198
$20.9K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-5- 1.3% |
$412 - $474
|
379
$40K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-14- 28.57% |
$1.15K - $1.33K
|
35
$3.69K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21- 0.04% |
$1.73K - $1.99K
|
51.5K
$5.43M
|
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-24- 0.54% |
$1.98K - $2.28K
|
4.42K
$466K
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-44- 7.24% |
$3.63K - $4.17K
|
564
$59.5K
|
|
|
May 14, 2025
Q1 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-44- 5.51% |
$3.63K - $4.17K
|
754
$79.5K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-45- 1.6% |
$3.71K - $4.27K
|
2.77K
$292K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-45Closed |
$3.71K - $4.27K
|
0
$0
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-49- 80.33% |
$4.04K - $4.65K
|
12
$1.27K
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-60- 11.98% |
$4.94K - $5.69K
|
441
$46.5K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-73- 0.97% |
$6.02K - $6.92K
|
7.47K
$788K
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-86- 3.29% |
$7.09K - $8.16K
|
2.53K
$266K
|
|
|
May 08, 2025
Q1 2025
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-87- 0.48% |
$7.17K - $8.25K
|
18.2K
$1.92M
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-90- 0.34% |
$7.42K - $8.54K
|
26.3K
$2.77M
|
|
|
Apr 30, 2025
Q1 2025
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-91- 3.0% |
$7.5K - $8.63K
|
2.95K
$310K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-92- 67.15% |
$7.58K - $8.73K
|
45
$4.74K
|
|
|
Apr 21, 2025
Q1 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-101- 2.14% |
$8.32K - $9.58K
|
4.62K
$487K
|
|
|
May 15, 2025
Q1 2025
|
Redwood Investments, LLC
|
SELL
|
- |
-107- 0.43% |
$8.82K - $10.2K
|
24.8K
$2.61M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-137- 43.91% |
$11.3K - $13K
|
175
$18.4K
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-148- 3.93% |
$12.2K - $14K
|
3.61K
$381K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-156- 4.57% |
$12.9K - $14.8K
|
3.26K
$343K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-158- 0.54% |
$13K - $15K
|
29.1K
$3.07M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-196- 2.7% |
$16.2K - $18.6K
|
7.06K
$744K
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.42% |
$16.5K - $19K
|
5.66K
$596K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-214- 1.41% |
$17.6K - $20.3K
|
15K
$1.58M
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-252- 4.58% |
$20.8K - $23.9K
|
5.26K
$554K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-275- 2.92% |
$22.7K - $26.1K
|
9.14K
$964K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-280Closed |
$23.1K - $26.6K
|
0
$0
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.5% |
$24.7K - $28.5K
|
11.7K
$1.23M
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-310- 34.25% |
$25.5K - $29.4K
|
595
$62.7K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-318- 7.83% |
$26.2K - $30.2K
|
3.74K
$394K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-333- 0.45% |
$27.4K - $31.6K
|
74K
$7.8M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-335- 51.7% |
$27.6K - $31.8K
|
313
$33K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-343- 99.71% |
$28.3K - $32.5K
|
1
$105
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-364- 2.58% |
$30K - $34.5K
|
13.7K
$1.45M
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-444- 6.9% |
$36.6K - $42.1K
|
5.99K
$632K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-501- 2.06% |
$41.3K - $47.5K
|
23.8K
$2.51M
|
|
|
May 15, 2025
Q1 2025
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-561- 0.27% |
$46.2K - $53.2K
|
207K
$21.9M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-585- 13.66% |
$48.2K - $55.5K
|
3.7K
$390K
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-600- 2.13% |
$49.4K - $56.9K
|
27.5K
$2.9M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-700- 2.79% |
$57.7K - $66.4K
|
24.4K
$2.57M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 1.37% |
$57.7K - $66.4K
|
50.5K
$5.32M
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-767- 6.4% |
$63.2K - $72.8K
|
11.2K
$1.18M
|