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 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.35K- 1.94% |
$77.5K - $99.8K
|
68.1K
$6.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.38K- 16.21% |
$79.2K - $102K
|
7.11K
$641K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.42K- 6.86% |
$81.8K - $105K
|
19.3K
$1.74M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.47K- 7.56% |
$84.7K - $109K
|
18K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.64K- 1.11% |
$94.4K - $122K
|
146K
$13.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.79K- 1.94% |
$103K - $133K
|
90.5K
$8.15M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.17K- 10.47% |
$125K - $161K
|
18.5K
$1.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.23K- 15.28% |
$128K - $165K
|
12.4K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.6K- 2.92% |
$150K - $193K
|
86.5K
$7.79M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.7K- 35.5% |
$155K - $200K
|
4.9K
$441K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.83K- 5.19% |
$163K - $210K
|
51.7K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3K- 20.56% |
$173K - $222K
|
11.6K
$1.04M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.38K- 27.55% |
$195K - $251K
|
8.89K
$801K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.82K- 54.25% |
$220K - $283K
|
3.22K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.99K- 14.04% |
$230K - $296K
|
24.4K
$2.2M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.14K- 25.48% |
$238K - $307K
|
12.1K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.5K- 3.68% |
$259K - $334K
|
118K
$10.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.39K- 36.75% |
$368K - $474K
|
11K
$991K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.55K- 3.63% |
$377K - $486K
|
174K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.06K- 57.82% |
$407K - $523K
|
5.15K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.81K- 40.93% |
$450K - $579K
|
11.3K
$1.02M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.1K- 82.3% |
$467K - $601K
|
1.74K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.22K- 2.91% |
$474K - $610K
|
274K
$24.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 3.37% |
$661K - $851K
|
329K
$29.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.3K- 35.99% |
$821K - $1.06M
|
25.3K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.3K- 41.39% |
$996K - $1.28M
|
24.5K
$2.21M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.3K- 41.39% |
$996K - $1.28M
|
24.5K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-18.9K- 82.55% |
$1.09M - $1.4M
|
4K
$360K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.5K- 76.2% |
$1.87M - $2.41M
|
10.1K
$914K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-46.7K- 1.18% |
$2.69M - $3.46M
|
3.91M
$352M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-56.2KClosed |
$3.24M - $4.17M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-187K- 76.79% |
$10.7M - $13.8M
|
56.4K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-472K- 12.89% |
$27.2M - $35M
|
3.19M
$287M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-714K- 99.53% |
$41.1M - $52.9M
|
3.39K
$305K
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.54MClosed |
$146M - $188M
|
0
$0
|