Purchases and Sales Made in Q3 2022 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.49MNew |
$144M - $185M
|
2.49M
$225M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
292K+ 996.34% |
$16.8M - $21.7M
|
321K
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.5K+ 3.3% |
$5.33M - $6.86M
|
2.9M
$261M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
90.5KNew |
$5.21M - $6.71M
|
90.5K
$8.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72.4K+ 1067.27% |
$4.17M - $5.37M
|
79.2K
$7.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
42.1K+ 2.57% |
$2.42M - $3.12M
|
1.68M
$151M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.6K+ 36.78% |
$2.16M - $2.79M
|
140K
$12.6M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.6K+ 36.78% |
$2.16M - $2.79M
|
140K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37K+ 307.99% |
$2.13M - $2.74M
|
49K
$4.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
36.1K+ 85.4% |
$2.08M - $2.68M
|
78.4K
$7.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.1K+ 3.1% |
$1.97M - $2.53M
|
1.14M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
31.7K+ 199.23% |
$1.82M - $2.35M
|
47.6K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
31.1K+ 235.61% |
$1.79M - $2.31M
|
44.3K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
26.8K+ 6.43% |
$1.54M - $1.99M
|
443K
$39.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.6K+ 6.7% |
$1.3M - $1.68M
|
361K
$32.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.7K+ 4.39% |
$1.25M - $1.61M
|
516K
$46.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.1K+ 14.12% |
$1.22M - $1.57M
|
171K
$15.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
21K+ 31.08% |
$1.21M - $1.56M
|
88.7K
$7.99M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$1.03M - $1.32M
|
17.8K
$1.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16.4K+ 390.96% |
$942K - $1.21M
|
20.5K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.2KNew |
$877K - $1.13M
|
15.2K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.4K+ 4.61% |
$774K - $997K
|
305K
$27.5M
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
11.7KNew |
$672K - $865K
|
11.7K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.1K+ 89.64% |
$638K - $821K
|
23.4K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
10.9KNew |
$629K - $810K
|
10.9K
$984K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.5KNew |
$606K - $780K
|
10.5K
$947K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.5K+ 73.38% |
$604K - $778K
|
24.8K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.8KNew |
$507K - $652K
|
8.8K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.77K+ 75.76% |
$448K - $576K
|
18K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.57K+ 30.97% |
$436K - $561K
|
32K
$2.88M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.45KNew |
$429K - $552K
|
7.45K
$671K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.3K+ 1216.67% |
$420K - $541K
|
7.9K
$712K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.25K+ 40.89% |
$417K - $537K
|
25K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.16K+ 137.92% |
$412K - $531K
|
12.3K
$1.11M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.14K+ 23.95% |
$411K - $529K
|
37K
$3.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.9K+ 661.03% |
$340K - $438K
|
6.8K
$612K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.69KNew |
$327K - $422K
|
5.69K
$512K
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
5K+ 4.44% |
$288K - $371K
|
118K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.81KNew |
$277K - $357K
|
4.81K
$434K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.52KNew |
$260K - $335K
|
4.52K
$407K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
4.46KNew |
$257K - $330K
|
4.46K
$401K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.4K+ 65.1% |
$253K - $326K
|
11.2K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.19K+ 5.88% |
$241K - $310K
|
75.4K
$6.79M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.03K+ 16.63% |
$232K - $299K
|
28.3K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.01KNew |
$231K - $297K
|
4.01K
$361K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.94K+ 97.87% |
$227K - $292K
|
7.97K
$718K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.65K+ 70.34% |
$210K - $270K
|
8.83K
$796K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.08K+ 22.01% |
$177K - $228K
|
17.1K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.64K+ 1.7% |
$152K - $196K
|
158K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.37K+ 9.56% |
$137K - $176K
|
27.2K
$2.45M
|