Purchases and Sales Made in Q3 2023 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q3 2023. 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 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
263K+ 114.37% |
$19.4M - $21.6M
|
493K
$44.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
134K+ 4.4% |
$9.86M - $11M
|
3.18M
$286M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
107KNew |
$7.87M - $8.79M
|
107K
$9.62M
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
64.2KNew |
$4.73M - $5.28M
|
64.2K
$5.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.3K+ 30.99% |
$4M - $4.47M
|
230K
$20.7M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.7KNew |
$2.85M - $3.18M
|
38.7K
$3.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
36.6K+ 905.62% |
$2.7M - $3.01M
|
40.6K
$3.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.1K+ 61.59% |
$2.59M - $2.89M
|
92.2K
$8.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.9K+ 5.14% |
$2.13M - $2.38M
|
591K
$53.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.8K+ 2.49% |
$1.83M - $2.04M
|
1.02M
$92.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.3K+ 43.4% |
$1.42M - $1.59M
|
63.8K
$5.75M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18.2K+ 77.9% |
$1.34M - $1.5M
|
41.7K
$3.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.9KNew |
$1.32M - $1.47M
|
17.9K
$1.61M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
17.5KNew |
$1.29M - $1.44M
|
17.5K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.5K+ 26.91% |
$1.14M - $1.27M
|
73K
$6.58M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
14.9KNew |
$1.1M - $1.23M
|
14.9K
$1.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.5K+ 3.01% |
$845K - $944K
|
393K
$35.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.7K+ 15.72% |
$791K - $884K
|
79.1K
$7.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.6K+ 4.11% |
$778K - $869K
|
268K
$24.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.4KNew |
$764K - $853K
|
10.4K
$934K
|
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
9.17KNew |
$675K - $754K
|
9.17K
$826K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.2K+ 10.05% |
$604K - $675K
|
89.8K
$8.09M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
7.73KNew |
$569K - $636K
|
7.73K
$696K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.67KNew |
$565K - $631K
|
7.67K
$691K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
7.4K+ 198.15% |
$545K - $608K
|
11.1K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7.2KNew |
$530K - $592K
|
7.2K
$649K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.18K+ 604.97% |
$529K - $591K
|
8.37K
$754K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.93K+ 4.37% |
$510K - $570K
|
165K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.92K+ 135.88% |
$436K - $487K
|
10.3K
$925K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
5.49K+ 31.39% |
$404K - $451K
|
23K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.08KNew |
$374K - $418K
|
5.08K
$458K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
4.68KNew |
$345K - $385K
|
4.68K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.58K+ 121.58% |
$337K - $377K
|
8.35K
$752K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.5KNew |
$331K - $370K
|
4.5K
$405K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.25KNew |
$313K - $349K
|
4.25K
$383K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.2KNew |
$309K - $345K
|
4.2K
$378K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.93K+ 16.37% |
$290K - $323K
|
28K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.69K+ 128.46% |
$272K - $304K
|
6.57K
$591K
|
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
3.61KNew |
$266K - $297K
|
3.61K
$325K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.6K+ 2.55% |
$265K - $296K
|
145K
$13.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.4K+ 235.9% |
$251K - $280K
|
4.85K
$437K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.4KNew |
$250K - $280K
|
3.4K
$306K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.12K+ 39.18% |
$230K - $257K
|
11.1K
$999K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.97K+ 29.01% |
$219K - $245K
|
13.2K
$1.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.61K+ 3.23% |
$193K - $215K
|
83.4K
$7.52M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
2.43K+ 43.92% |
$179K - $200K
|
7.96K
$717K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.24K+ 20.39% |
$165K - $184K
|
13.2K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.22KNew |
$164K - $183K
|
2.22K
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.12KNew |
$156K - $174K
|
2.12K
$191K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
2K+ 9.22% |
$147K - $165K
|
23.7K
$2.13M
|