Purchases and Sales Made in Q2 2022 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
417KNew |
$29.4M - $36.6M
|
417K
$37.5M
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
161KNew |
$11.4M - $14.2M
|
161K
$14.5M
|
|
Aug 11, 2022
Q2 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
96.8K+ 6.29% |
$6.83M - $8.5M
|
1.64M
$147M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.1K+ 83.65% |
$5.8M - $7.22M
|
180K
$16.2M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.1K+ 83.65% |
$5.8M - $7.22M
|
180K
$16.2M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
64K+ 1.64% |
$4.52M - $5.62M
|
3.96M
$356M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.4K+ 5.1% |
$3.77M - $4.7M
|
1.1M
$99.3M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
48.1K+ 53.23% |
$3.4M - $4.23M
|
139K
$12.5M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
47.9K+ 5.42% |
$3.38M - $4.2M
|
930K
$83.8M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.9K+ 7.59% |
$2.46M - $3.06M
|
494K
$44.5M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.7K+ 14.48% |
$2.17M - $2.7M
|
243K
$21.9M
|
|
Jul 11, 2022
Q2 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
30KNew |
$2.12M - $2.64M
|
30K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
24.3KNew |
$1.71M - $2.13M
|
24.3K
$2.19M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.1K+ 0.72% |
$1.42M - $1.77M
|
2.8M
$253M
|
|
Aug 15, 2022
Q2 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
19.9K+ 0.55% |
$1.4M - $1.75M
|
3.66M
$329M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.7K+ 5.2% |
$1.18M - $1.47M
|
338K
$30.4M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.9KNew |
$1.12M - $1.4M
|
15.9K
$1.43M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
15.1K+ 132.16% |
$1.07M - $1.33M
|
26.5K
$2.39M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.3KNew |
$1.01M - $1.26M
|
14.3K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.4KNew |
$872K - $1.08M
|
12.4K
$1.11M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.3KNew |
$866K - $1.08M
|
12.3K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12KNew |
$849K - $1.06M
|
12K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.7KNew |
$825K - $1.03M
|
11.7K
$1.05M
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
10.5K+ 10.27% |
$741K - $922K
|
113K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.8K+ 144.44% |
$551K - $685K
|
13.2K
$1.19M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.75KNew |
$547K - $681K
|
7.75K
$698K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.44K+ 264.35% |
$526K - $654K
|
10.3K
$924K
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
6.92K+ 87.33% |
$488K - $607K
|
14.8K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.91KNew |
$417K - $519K
|
5.91K
$533K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.49K+ 38.14% |
$388K - $482K
|
19.9K
$1.79M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.19KNew |
$366K - $456K
|
5.19K
$467K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.77KNew |
$337K - $419K
|
4.77K
$429K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.59K+ 41.25% |
$324K - $403K
|
15.7K
$1.41M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.2K+ 3.56% |
$297K - $369K
|
122K
$11M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.11K+ 6.29% |
$290K - $361K
|
69.5K
$6.26M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.06K+ 17.68% |
$287K - $357K
|
27K
$2.44M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.3KNew |
$233K - $290K
|
3.3K
$297K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.22KNew |
$227K - $283K
|
3.22K
$290K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.04K+ 94.86% |
$215K - $267K
|
6.25K
$563K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.96K+ 4.28% |
$209K - $260K
|
72.2K
$6.5M
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
BUY
|
- |
2.9KNew |
$205K - $255K
|
2.9K
$261K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.86K+ 25.75% |
$202K - $251K
|
14K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.66K+ 64.93% |
$188K - $234K
|
6.76K
$609K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.38K+ 45.5% |
$168K - $209K
|
7.6K
$684K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.33K+ 15.48% |
$165K - $205K
|
17.4K
$1.57M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.06K+ 41.28% |
$145K - $181K
|
7.04K
$634K
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
1.76K+ 2.67% |
$124K - $155K
|
67.7K
$6.1M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.62KNew |
$114K - $142K
|
1.62K
$146K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.47K+ 8.75% |
$103K - $129K
|
18.2K
$1.64M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.25K+ 7.41% |
$88.5K - $110K
|
18.2K
$1.64M
|