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 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.97K+ 21.6% |
$145K - $162K
|
11.1K
$997K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.88K+ 8.02% |
$138K - $154K
|
25.3K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
1.85K+ 1.05% |
$137K - $153K
|
179K
$16.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.81K+ 59.06% |
$133K - $148K
|
4.86K
$438K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.79K+ 3.45% |
$132K - $147K
|
53.5K
$4.82M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.76K+ 18.16% |
$130K - $145K
|
11.5K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.73K+ 6.86% |
$128K - $143K
|
27K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
863+ 9.05% |
$63.6K - $71K
|
10.4K
$937K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
824+ 18.12% |
$60.7K - $67.8K
|
5.37K
$484K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
811+ 0.28% |
$59.7K - $66.7K
|
293K
$26.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 1.22% |
$51.6K - $57.6K
|
58.1K
$5.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
631New |
$46.5K - $51.9K
|
631
$56.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
626+ 0.66% |
$46.1K - $51.5K
|
94.8K
$8.54M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
616+ 93.05% |
$45.4K - $50.7K
|
1.28K
$115K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
508+ 24.61% |
$37.4K - $41.8K
|
2.57K
$232K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
484+ 1.64% |
$35.6K - $39.8K
|
30.1K
$2.71M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
464+ 5.09% |
$34.2K - $38.2K
|
9.57K
$862K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
455+ 17.43% |
$33.5K - $37.4K
|
3.07K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
400+ 2.5% |
$29.5K - $32.9K
|
16.4K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
395+ 11.17% |
$29.1K - $32.5K
|
3.93K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
340+ 2.45% |
$25K - $28K
|
14.2K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
282New |
$20.8K - $23.2K
|
282
$25.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
271+ 5.13% |
$20K - $22.3K
|
5.56K
$501K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
268+ 6.62% |
$19.7K - $22K
|
4.32K
$389K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
208+ 5.12% |
$15.3K - $17.1K
|
4.27K
$385K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
194+ 9.01% |
$14.3K - $16K
|
2.35K
$211K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
190+ 3.68% |
$14K - $15.6K
|
5.36K
$483K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
149+ 10.72% |
$11K - $12.3K
|
1.54K
$139K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
113+ 1.53% |
$8.32K - $9.3K
|
7.51K
$677K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
101+ 17.06% |
$7.44K - $8.31K
|
693
$62.4K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
101+ 17.06% |
$7.44K - $8.31K
|
693
$62.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
89New |
$6.55K - $7.32K
|
89
$8.02K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
78+ 0.64% |
$5.74K - $6.42K
|
12.3K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
77+ 47.24% |
$5.67K - $6.33K
|
240
$21.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
71+ 2.41% |
$5.23K - $5.84K
|
3.02K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
69+ 0.15% |
$5.08K - $5.68K
|
45.2K
$4.07M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
66+ 0.62% |
$4.86K - $5.43K
|
10.8K
$970K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
56+ 1.03% |
$4.12K - $4.61K
|
5.47K
$493K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
50+ 2.57% |
$3.68K - $4.11K
|
2K
$180K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
34+ 0.71% |
$2.5K - $2.8K
|
4.79K
$432K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30+ 75.0% |
$2.21K - $2.47K
|
70
$6.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
25New |
$1.84K - $2.06K
|
25
$2.25K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
13New |
$957 - $1.07K
|
13
$1.17K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
12+ 4.8% |
$884 - $987
|
262
$23.6K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
12New |
$884 - $987
|
12
$1.08K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
11+ 0.6% |
$810 - $905
|
1.84K
$166K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
7+ 6.6% |
$516 - $576
|
113
$10.2K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7+ 6.93% |
$516 - $576
|
108
$9.73K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
5New |
$368 - $411
|
5
$450
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
5New |
$368 - $411
|
5
$450
|