Purchases and Sales Made in Q2 2023 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-875- 5.19% |
$61.2K - $69.1K
|
16K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-875- 5.19% |
$61.2K - $69.1K
|
16K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-903- 3.62% |
$63.2K - $71.3K
|
24K
$2.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-977- 6.85% |
$68.3K - $77.2K
|
13.3K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-979- 10.94% |
$68.5K - $77.3K
|
7.97K
$731K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.03K- 12.62% |
$72.1K - $81.4K
|
7.14K
$654K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.05K- 15.43% |
$73.6K - $83.1K
|
5.77K
$529K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.1K- 4.82% |
$76.9K - $86.9K
|
21.7K
$1.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-1.37K- 6.65% |
$95.9K - $108K
|
19.2K
$1.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.48K- 5.93% |
$103K - $117K
|
23.4K
$2.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.56K- 1.89% |
$109K - $123K
|
80.8K
$7.41M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.58K- 13.06% |
$110K - $124K
|
10.5K
$962K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-2.86K- 43.37% |
$200K - $226K
|
3.73K
$342K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.86K- 23.92% |
$200K - $226K
|
9.1K
$834K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.11K- 22.49% |
$217K - $245K
|
10.7K
$981K
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.36K- 7.59% |
$305K - $344K
|
53K
$4.86M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.47K- 25.76% |
$313K - $353K
|
12.9K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.6K- 7.4% |
$322K - $363K
|
57.6K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.85K- 28.51% |
$339K - $383K
|
12.2K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.33K- 66.32% |
$373K - $421K
|
2.71K
$248K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.43K- 33.1% |
$380K - $429K
|
11K
$1.01M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.76K- 82.4% |
$473K - $533K
|
1.44K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.83K- 68.88% |
$547K - $618K
|
3.54K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.15K- 5.64% |
$570K - $644K
|
136K
$12.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.2K- 5.97% |
$644K - $727K
|
145K
$13.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-11K- 9.34% |
$769K - $869K
|
107K
$9.78M
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-11K- 44.0% |
$769K - $869K
|
14K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.1K- 11.98% |
$776K - $877K
|
81.6K
$7.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.1K- 73.47% |
$843K - $952K
|
4.35K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.1K- 8.75% |
$846K - $955K
|
126K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.7K- 5.5% |
$891K - $1.01M
|
219K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.9K- 38.97% |
$970K - $1.1M
|
21.7K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16.2K- 0.62% |
$1.13M - $1.28M
|
2.58M
$236M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.4K- 0.53% |
$1.14M - $1.29M
|
3.04M
$279M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.3K- 64.11% |
$1.28M - $1.45M
|
10.3K
$941K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-54.7K- 1.36% |
$3.83M - $4.32M
|
3.98M
$365M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.6K- 29.69% |
$4.24M - $4.78M
|
143K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-536K- 16.8% |
$37.5M - $42.3M
|
2.65M
$243M
|