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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.09K- 12.1% |
$76.8K - $95.6K
|
7.9K
$724K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.11K- 8.18% |
$78.1K - $97.2K
|
12.4K
$1.14M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.17K- 7.41% |
$82.5K - $103K
|
14.6K
$1.34M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.18K- 1.3% |
$83K - $103K
|
89.1K
$8.16M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.23K- 2.65% |
$86.8K - $108K
|
45.2K
$4.15M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.49K- 62.56% |
$105K - $131K
|
893
$81.9K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.62K- 3.92% |
$114K - $142K
|
39.6K
$3.63M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.98K- 36.47% |
$140K - $174K
|
3.46K
$317K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2K- 37.22% |
$141K - $176K
|
3.37K
$309K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2K- 9.32% |
$141K - $176K
|
19.4K
$1.78M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.06K- 20.26% |
$146K - $181K
|
8.11K
$744K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.09K- 9.54% |
$148K - $184K
|
19.8K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.31K- 1.54% |
$163K - $203K
|
147K
$13.5M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.43K- 1.54% |
$172K - $213K
|
156K
$14.3M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.45K- 10.59% |
$173K - $215K
|
20.7K
$1.89M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.57KClosed |
$182K - $226K
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.63K- 52.84% |
$185K - $231K
|
2.34K
$215K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.63K- 52.84% |
$185K - $231K
|
2.34K
$215K
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2.69KClosed |
$190K - $236K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.8KClosed |
$198K - $246K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-2.87K- 32.24% |
$202K - $252K
|
6.03K
$552K
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.05KClosed |
$215K - $268K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.35KClosed |
$237K - $294K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.49K- 3.89% |
$246K - $307K
|
86.2K
$7.9M
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-3.84K- 9.11% |
$271K - $337K
|
38.3K
$3.51M
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-3.84K- 2.03% |
$271K - $337K
|
185K
$17M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.05KClosed |
$286K - $355K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.45K- 20.19% |
$314K - $391K
|
17.6K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.79K- 10.18% |
$338K - $421K
|
42.3K
$3.88M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-4.8K- 57.14% |
$339K - $422K
|
3.6K
$330K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.98K- 9.89% |
$422K - $526K
|
54.5K
$4.99M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6K- 16.76% |
$424K - $527K
|
29.8K
$2.73M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.83KClosed |
$482K - $600K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.27K- 29.08% |
$513K - $638K
|
17.7K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.6KClosed |
$607K - $756K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.71K- 11.94% |
$615K - $765K
|
64.2K
$5.89M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.71KClosed |
$615K - $766K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.63K- 5.73% |
$680K - $846K
|
158K
$14.5M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-10.2K- 38.94% |
$721K - $898K
|
16K
$1.47M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.4K- 19.92% |
$734K - $914K
|
41.8K
$3.83M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.4K- 19.92% |
$734K - $914K
|
41.8K
$3.83M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.5K- 3.47% |
$739K - $920K
|
291K
$26.7M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 6.52% |
$764K - $951K
|
155K
$14.2M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.4KClosed |
$805K - $1M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-11.5K- 11.08% |
$812K - $1.01M
|
92.3K
$8.46M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 53.98% |
$815K - $1.01M
|
9.85K
$902K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.2K- 22.32% |
$864K - $1.08M
|
42.6K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$937K - $1.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.6K- 30.02% |
$959K - $1.19M
|
31.7K
$2.9M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.9K- 30.56% |
$1.12M - $1.4M
|
36.2K
$3.32M
|