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 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.46K- 15.8% |
$192K - $215K
|
13.1K
$1.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.72K- 38.84% |
$213K - $237K
|
4.28K
$437K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.96K- 50.96% |
$231K - $258K
|
2.85K
$291K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.41K- 7.93% |
$266K - $297K
|
39.5K
$4.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-4K- 36.36% |
$313K - $349K
|
7K
$714K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.06K- 47.62% |
$317K - $354K
|
4.47K
$456K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.17K- 44.23% |
$326K - $364K
|
5.26K
$536K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.68K- 56.89% |
$366K - $408K
|
3.54K
$361K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.89K- 5.91% |
$382K - $427K
|
77.9K
$7.95M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.06K- 3.74% |
$396K - $441K
|
130K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.44K- 9.5% |
$504K - $562K
|
61.4K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.36K- 0.7% |
$576K - $642K
|
1.04M
$106M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.26K- 41.36% |
$646K - $720K
|
11.7K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.43K- 1.77% |
$737K - $823K
|
523K
$53.3M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.9K- 32.37% |
$853K - $952K
|
22.8K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11K- 42.63% |
$860K - $960K
|
14.8K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.8K- 47.27% |
$1M - $1.12M
|
14.3K
$1.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.2K- 31.54% |
$1.43M - $1.59M
|
39.5K
$4.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.5K- 7.84% |
$1.76M - $1.96M
|
265K
$27M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28.5K- 26.52% |
$2.23M - $2.49M
|
79K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.1K- 66.54% |
$3.06M - $3.41M
|
19.7K
$2M
|
|
|
Aug 12, 2024
Q2 2024
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-45.4K- 72.92% |
$3.55M - $3.96M
|
16.9K
$1.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.9K- 41.07% |
$3.75M - $4.18M
|
68.7K
$7.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-51.8K- 88.36% |
$4.05M - $4.52M
|
6.83K
$697K
|
|
|
Aug 14, 2024
Q2 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-57.4K- 19.62% |
$4.49M - $5.01M
|
235K
$24M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-77.8K- 1.9% |
$6.09M - $6.79M
|
4.02M
$410M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-84.8K- 86.77% |
$6.63M - $7.4M
|
12.9K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-91.3K- 86.28% |
$7.14M - $7.97M
|
14.5K
$1.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-103K- 6.18% |
$8.07M - $9M
|
1.57M
$160M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 27.18% |
$8.49M - $9.47M
|
291K
$29.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 27.18% |
$8.49M - $9.47M
|
291K
$29.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-123K- 91.32% |
$9.63M - $10.7M
|
11.7K
$1.19M
|