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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-794- 6.59% |
$65.4K - $75.3K
|
11.3K
$1.19M
|
|
|
May 09, 2025
Q1 2025
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-855- 5.93% |
$70.5K - $81.1K
|
13.6K
$1.43M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.13K- 13.55% |
$93.4K - $107K
|
7.23K
$762K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.18K- 65.74% |
$96.9K - $112K
|
613
$64.6K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.19K- 2.89% |
$98.1K - $113K
|
40K
$4.22M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.65K- 21.87% |
$136K - $157K
|
5.9K
$622K
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.66K- 13.92% |
$137K - $157K
|
10.3K
$1.08M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2K- 77.22% |
$165K - $190K
|
591
$62.3K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.01K- 11.61% |
$166K - $191K
|
15.3K
$1.61M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.04K- 9.28% |
$168K - $194K
|
20K
$2.1M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.05K- 31.82% |
$169K - $194K
|
4.39K
$463K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.29K- 78.15% |
$189K - $217K
|
641
$67.6K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.29K- 3.18% |
$189K - $218K
|
69.8K
$7.36M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.36K- 11.04% |
$195K - $224K
|
19K
$2.01M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.49K- 22.52% |
$205K - $236K
|
8.56K
$902K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.51K- 10.54% |
$207K - $238K
|
21.3K
$2.25M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-2.63K- 20.82% |
$217K - $250K
|
10K
$1.06M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-2.79K- 6.19% |
$230K - $265K
|
42.3K
$4.46M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.07K- 9.95% |
$253K - $292K
|
27.8K
$2.93M
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.17K- 57.12% |
$261K - $300K
|
2.38K
$251K
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-5.6K- 55.45% |
$461K - $531K
|
4.5K
$474K
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-6.47K- 99.8% |
$533K - $614K
|
13
$1.37K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.52K- 37.67% |
$537K - $618K
|
10.8K
$1.14M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.77K- 9.22% |
$557K - $642K
|
66.6K
$7.02M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.47K- 12.05% |
$780K - $898K
|
69.1K
$7.28M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.7K- 18.87% |
$799K - $920K
|
41.7K
$4.4M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.7K- 3.94% |
$880K - $1.01M
|
260K
$27.5M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-12K- 25.91% |
$991K - $1.14M
|
34.4K
$3.62M
|
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-13.8K- 6.17% |
$1.14M - $1.31M
|
210K
$22.1M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.5K- 6.25% |
$1.19M - $1.38M
|
217K
$22.9M
|
|
|
May 15, 2025
Q1 2025
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-16K- 6.17% |
$1.32M - $1.51M
|
243K
$25.6M
|
|
|
May 15, 2025
Q1 2025
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-26.8K- 44.31% |
$2.21M - $2.54M
|
33.7K
$3.55M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27K- 42.03% |
$2.22M - $2.56M
|
37.2K
$3.92M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.9K- 2.13% |
$2.3M - $2.64M
|
1.28M
$135M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.6K- 3.0% |
$2.6M - $3M
|
1.02M
$108M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-42K- 9.55% |
$3.46M - $3.98M
|
398K
$41.9M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-43.6K- 39.38% |
$3.6M - $4.14M
|
67.2K
$7.08M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52.7K- 1.54% |
$4.34M - $5M
|
3.37M
$355M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-68.3K- 98.86% |
$5.62M - $6.48M
|
786
$82.9K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-90K- 73.15% |
$7.42M - $8.54M
|
33K
$3.48M
|