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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
550New |
$43K - $48K
|
550
$50.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
498+ 28.26% |
$38.9K - $43.4K
|
2.26K
$207K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
493New |
$38.6K - $43K
|
493
$45.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
458+ 6.15% |
$35.8K - $40K
|
7.91K
$725K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
451New |
$35.3K - $39.3K
|
451
$41.3K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
420+ 21.02% |
$32.8K - $36.6K
|
2.42K
$222K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
400New |
$31.3K - $34.9K
|
400
$36.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
392+ 27.8% |
$30.7K - $34.2K
|
1.8K
$165K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
378+ 5.02% |
$29.6K - $33K
|
7.91K
$725K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
378+ 11.06% |
$29.6K - $33K
|
3.8K
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
365+ 2.76% |
$28.5K - $31.8K
|
13.6K
$1.25M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
345New |
$27K - $30.1K
|
345
$31.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
344+ 1.57% |
$26.9K - $30K
|
22.3K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
341+ 7.45% |
$26.7K - $29.7K
|
4.92K
$451K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 2.42% |
$23.5K - $26.2K
|
12.7K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
299+ 0.56% |
$23.4K - $26.1K
|
53.6K
$4.91M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
224New |
$17.5K - $19.5K
|
224
$20.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
199New |
$15.6K - $17.4K
|
199
$18.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
183+ 1.89% |
$14.3K - $16K
|
9.86K
$904K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
181+ 76.37% |
$14.2K - $15.8K
|
418
$38.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
165+ 2.31% |
$12.9K - $14.4K
|
7.29K
$668K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
162+ 124.62% |
$12.7K - $14.1K
|
292
$26.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
156+ 650.0% |
$12.2K - $13.6K
|
180
$16.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
141+ 59.24% |
$11K - $12.3K
|
379
$34.7K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
99+ 0.69% |
$7.74K - $8.64K
|
14.4K
$1.32M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
94+ 25.34% |
$7.35K - $8.2K
|
465
$42.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
91+ 3.69% |
$7.12K - $7.94K
|
2.56K
$234K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
67+ 2.12% |
$5.24K - $5.85K
|
3.23K
$296K
|
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
65+ 63.11% |
$5.08K - $5.67K
|
168
$15.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
55+ 1.13% |
$4.3K - $4.8K
|
4.91K
$450K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
51New |
$3.99K - $4.45K
|
51
$4.67K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48+ 9.38% |
$3.75K - $4.19K
|
560
$51.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
41+ 2.18% |
$3.21K - $3.58K
|
1.92K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
40+ 1.34% |
$3.13K - $3.49K
|
3.02K
$277K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
39+ 63.93% |
$3.05K - $3.4K
|
100
$9.17K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
39+ 76.47% |
$3.05K - $3.4K
|
90
$8.25K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
28New |
$2.19K - $2.44K
|
28
$2.57K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
27+ 40.91% |
$2.11K - $2.36K
|
93
$8.52K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
23+ 230.0% |
$1.8K - $2.01K
|
33
$3.02K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23+ 2.98% |
$1.8K - $2.01K
|
796
$73K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
13+ 9.35% |
$1.02K - $1.13K
|
152
$13.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
13+ 0.24% |
$1.02K - $1.13K
|
5.42K
$497K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
10+ 5.21% |
$782 - $872
|
202
$18.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$782 - $872
|
10
$917
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
8+ 0.07% |
$626 - $698
|
11.3K
$1.04M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
8+ 47.06% |
$626 - $698
|
25
$2.29K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5New |
$391 - $436
|
5
$458
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$78.2 - $87.2
|
6
$550
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2- 40.0% |
$156 - $174
|
3
$275
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 0.54% |
$235 - $262
|
555
$50.9K
|