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 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.27K+ 15.3% |
$131K - $168K
|
17.1K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.24K+ 8.29% |
$129K - $166K
|
29.3K
$2.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.94K+ 30.98% |
$111K - $144K
|
8.19K
$737K
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.82K+ 1.13% |
$105K - $135K
|
163K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.8K+ 1.16% |
$103K - $133K
|
157K
$14.1M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.57K+ 201.16% |
$90.1K - $116K
|
2.34K
$211K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.44K+ 17.69% |
$82.6K - $106K
|
9.55K
$860K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.38K+ 40.93% |
$79.5K - $102K
|
4.75K
$428K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.35K+ 8.62% |
$78K - $100K
|
17.1K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.35K+ 3.02% |
$77.6K - $99.9K
|
45.9K
$4.14M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.25K+ 0.13% |
$71.7K - $92.3K
|
932K
$83.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.21K+ 1.41% |
$69.8K - $89.9K
|
87.4K
$7.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.02K+ 2.27% |
$59K - $75.9K
|
46.2K
$4.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.01K+ 7.02% |
$58.2K - $74.9K
|
15.4K
$1.39M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
992+ 7.99% |
$57.1K - $73.5K
|
13.4K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
992+ 7.99% |
$57.1K - $73.5K
|
13.4K
$1.21M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
992+ 7.99% |
$57.1K - $73.5K
|
13.4K
$1.21M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
940+ 23.24% |
$54.1K - $69.7K
|
4.99K
$449K
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
890+ 2.32% |
$51.3K - $66K
|
39.2K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
875+ 3.99% |
$50.4K - $64.9K
|
22.8K
$2.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
678+ 3.28% |
$39K - $50.3K
|
21.3K
$1.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
652+ 251.74% |
$37.5K - $48.3K
|
911
$82.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
616+ 3.54% |
$35.5K - $45.7K
|
18K
$1.62M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
468+ 7.91% |
$27K - $34.7K
|
6.38K
$575K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
452+ 6.85% |
$26K - $33.5K
|
7.05K
$635K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
431+ 2.17% |
$24.8K - $32K
|
20.2K
$1.82M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
412+ 12.49% |
$23.7K - $30.5K
|
3.71K
$334K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 3.45% |
$23K - $29.7K
|
12K
$1.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
397+ 3.49% |
$22.9K - $29.4K
|
11.8K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
376+ 4.5% |
$21.7K - $27.9K
|
8.73K
$786K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
313New |
$18K - $23.2K
|
313
$28.2K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
302+ 0.95% |
$17.4K - $22.4K
|
32K
$2.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
285+ 3.02% |
$16.4K - $21.1K
|
9.74K
$877K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
266+ 0.37% |
$15.3K - $19.7K
|
72.4K
$6.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
250+ 0.18% |
$14.4K - $18.5K
|
139K
$12.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
246+ 315.38% |
$14.2K - $18.2K
|
324
$29.2K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
218+ 1.64% |
$12.6K - $16.2K
|
13.5K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
150+ 0.68% |
$8.64K - $11.1K
|
22.1K
$1.99M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
145+ 10.43% |
$8.35K - $10.8K
|
1.54K
$138K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
118+ 4.72% |
$6.8K - $8.75K
|
2.62K
$236K
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
102+ 83.61% |
$5.87K - $7.56K
|
224
$20.2K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 1.18% |
$5.76K - $7.41K
|
8.54K
$770K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
79+ 25.57% |
$4.55K - $5.86K
|
388
$34.9K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
75New |
$4.32K - $5.56K
|
75
$6.76K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
56+ 0.31% |
$3.23K - $4.15K
|
18.2K
$1.64M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
49+ 0.62% |
$2.82K - $3.63K
|
7.95K
$716K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
39+ 0.24% |
$2.25K - $2.89K
|
16.1K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
38+ 475.0% |
$2.19K - $2.82K
|
46
$4.14K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
29New |
$1.67K - $2.15K
|
29
$2.61K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
21+ 0.31% |
$1.21K - $1.56K
|
6.71K
$605K
|