Purchases and Sales Made in Q2 2024 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q2 2024. 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 14, 2024
Q2 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
2.74MNew |
$215M - $239M
|
2.74M
$252M
|
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
212K+ 110.07% |
$16.6M - $18.5M
|
405K
$37.1M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
184K+ 20.44% |
$14.4M - $16.1M
|
1.09M
$99.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
70.1KNew |
$5.48M - $6.11M
|
70.1K
$6.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
52.6K+ 28.91% |
$4.11M - $4.59M
|
235K
$21.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45K+ 26.21% |
$3.52M - $3.93M
|
217K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.9K+ 19.57% |
$3.51M - $3.92M
|
275K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
42KNew |
$3.28M - $3.66M
|
42K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.7KNew |
$3.03M - $3.38M
|
38.7K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
37.5KNew |
$2.93M - $3.27M
|
37.5K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
36.6K+ 179.15% |
$2.86M - $3.19M
|
57.1K
$5.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.4K+ 2.78% |
$2.77M - $3.09M
|
1.31M
$120M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.6K+ 46.68% |
$2.39M - $2.67M
|
96.1K
$8.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.4K+ 4.83% |
$2.38M - $2.65M
|
660K
$60.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.8K+ 37.23% |
$2.25M - $2.51M
|
106K
$9.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
27.7K+ 12.32% |
$2.17M - $2.42M
|
253K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.8K+ 65.23% |
$2.02M - $2.25M
|
65.4K
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.7K+ 138.9% |
$2.01M - $2.24M
|
44.2K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.9K+ 58.32% |
$1.87M - $2.09M
|
65K
$5.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.9K+ 96.6% |
$1.87M - $2.08M
|
48.6K
$4.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.4KNew |
$1.75M - $1.95M
|
22.4K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
20.8KNew |
$1.63M - $1.82M
|
20.8K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.5KNew |
$1.45M - $1.62M
|
18.5K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
17.6KNew |
$1.38M - $1.54M
|
17.6K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.2K+ 0.47% |
$1.27M - $1.42M
|
3.44M
$315M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.7K+ 42.45% |
$1.23M - $1.37M
|
52.6K
$4.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.4K+ 3.79% |
$1.21M - $1.35M
|
423K
$38.8M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.8KNew |
$1.16M - $1.29M
|
14.8K
$1.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14.8KNew |
$1.16M - $1.29M
|
14.8K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.3K+ 49.87% |
$1.04M - $1.16M
|
40K
$3.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
13KNew |
$1.02M - $1.14M
|
13K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.1K+ 49.94% |
$947K - $1.06M
|
36.3K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
11.5KNew |
$900K - $1M
|
11.5K
$1.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
10.7K+ 20.04% |
$835K - $931K
|
63.9K
$5.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
10.7KNew |
$835K - $931K
|
10.7K
$978K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.1K+ 3.5% |
$790K - $882K
|
299K
$27.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.85K+ 71.07% |
$770K - $859K
|
23.7K
$2.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.59K+ 47.08% |
$750K - $837K
|
30K
$2.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.38K+ 39.09% |
$734K - $818K
|
33.4K
$3.06M
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
9KNew |
$704K - $785K
|
9K
$825K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.63K+ 39.62% |
$675K - $753K
|
30.4K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
8.4KNew |
$657K - $733K
|
8.4K
$770K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.27K+ 10.79% |
$646K - $721K
|
84.8K
$7.78M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.06K+ 5.27% |
$631K - $704K
|
161K
$14.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
6.62KNew |
$518K - $578K
|
6.62K
$607K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.32KNew |
$494K - $551K
|
6.32K
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.26K+ 10.14% |
$490K - $546K
|
68K
$6.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.16KNew |
$482K - $537K
|
6.16K
$565K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.76K+ 98.34% |
$451K - $503K
|
11.6K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
5.75K+ 7.8% |
$449K - $501K
|
79.4K
$7.28M
|