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 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16K- 4.5% |
$1.13M - $1.41M
|
341K
$31.2M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.3K- 44.04% |
$1.15M - $1.43M
|
20.7K
$1.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.2KClosed |
$1.5M - $1.86M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.9K- 55.01% |
$2.11M - $2.63M
|
24.4K
$2.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-34.8K- 82.01% |
$2.45M - $3.05M
|
7.62K
$699K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45K- 30.58% |
$3.18M - $3.95M
|
102K
$9.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72.7K- 91.47% |
$5.14M - $6.39M
|
6.79K
$622K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-74.4K- 71.73% |
$5.25M - $6.53M
|
29.3K
$2.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-95.6K- 39.01% |
$6.75M - $8.4M
|
150K
$13.7M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.8K- 48.67% |
$6.84M - $8.51M
|
102K
$9.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-245K- 8.8% |
$17.3M - $21.5M
|
2.54M
$233M
|