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 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10- 5.56% |
$782 - $872
|
170
$15.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10- 0.82% |
$782 - $872
|
1.21K
$111K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-12- 31.58% |
$938 - $1.05K
|
26
$2.38K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-21- 4.75% |
$1.64K - $1.83K
|
421
$38.6K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-38- 1.14% |
$2.97K - $3.32K
|
3.28K
$301K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-68- 1.28% |
$5.32K - $5.93K
|
5.25K
$481K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-90- 3.33% |
$7.04K - $7.85K
|
2.62K
$240K
|
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-100- 0.84% |
$7.82K - $8.72K
|
11.8K
$1.08M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-100- 25.0% |
$7.82K - $8.72K
|
300
$27.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-130- 0.89% |
$10.2K - $11.3K
|
14.4K
$1.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-154- 1.96% |
$12K - $13.4K
|
7.7K
$706K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-162- 7.93% |
$12.7K - $14.1K
|
1.88K
$172K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-179- 4.15% |
$14K - $15.6K
|
4.14K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-182- 0.69% |
$14.2K - $15.9K
|
26.1K
$2.4M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-200- 68.97% |
$15.6K - $17.4K
|
90
$8.25K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-220- 1.83% |
$17.2K - $19.2K
|
11.8K
$1.08M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-220- 9.1% |
$17.2K - $19.2K
|
2.2K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-270- 22.13% |
$21.1K - $23.6K
|
950
$87.1K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-283- 6.1% |
$22.1K - $24.7K
|
4.36K
$400K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-327- 3.59% |
$25.6K - $28.5K
|
8.77K
$804K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-336- 1.14% |
$26.3K - $29.3K
|
29.2K
$2.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-337- 1.4% |
$26.4K - $29.4K
|
23.8K
$2.18M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-485- 3.18% |
$37.9K - $42.3K
|
14.8K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-492- 11.07% |
$38.5K - $42.9K
|
3.95K
$362K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-496- 3.46% |
$38.8K - $43.3K
|
13.8K
$1.27M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 4.79% |
$39.1K - $43.6K
|
9.94K
$911K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-515- 1.99% |
$40.3K - $44.9K
|
25.4K
$2.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 8.88% |
$46.9K - $52.3K
|
6.16K
$564K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-652- 4.71% |
$51K - $56.9K
|
13.2K
$1.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-708- 2.23% |
$55.4K - $61.8K
|
31.1K
$2.85M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-748- 22.71% |
$58.5K - $65.3K
|
2.55K
$233K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-756- 9.17% |
$59.1K - $66K
|
7.48K
$686K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-774- 18.26% |
$60.5K - $67.5K
|
3.47K
$318K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-798- 24.39% |
$62.4K - $69.6K
|
2.47K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.07K- 4.12% |
$83.4K - $93K
|
24.8K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 1.41% |
$86K - $96K
|
76.7K
$7.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-1.1K- 10.65% |
$86K - $96K
|
9.23K
$846K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.11K- 1.38% |
$86.9K - $96.9K
|
79.6K
$7.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.2K- 20.58% |
$93.8K - $105K
|
4.63K
$424K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.21K- 10.69% |
$94.3K - $105K
|
10.1K
$923K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.21K- 23.61% |
$94.6K - $106K
|
3.92K
$359K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.34K- 14.18% |
$104K - $117K
|
8.09K
$741K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.47K- 2.81% |
$115K - $129K
|
50.9K
$4.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.66K- 25.93% |
$130K - $145K
|
4.75K
$435K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.79K- 12.93% |
$140K - $156K
|
12.1K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.08K- 3.72% |
$163K - $181K
|
53.8K
$4.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-2.43K- 16.19% |
$190K - $212K
|
12.6K
$1.15M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.46K- 15.8% |
$192K - $215K
|
13.1K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.72K- 38.84% |
$213K - $237K
|
4.28K
$392K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.96K- 50.96% |
$231K - $258K
|
2.85K
$261K
|