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 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3New |
$221 - $247
|
3
$270
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 0.21% |
$221 - $247
|
1.41K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$147 - $165
|
14.6K
$1.31M
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 13.64% |
$221 - $247
|
19
$1.71K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-7- 5.83% |
$516 - $576
|
113
$10.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-9- 4.48% |
$663 - $740
|
192
$17.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-15- 11.45% |
$1.1K - $1.23K
|
116
$10.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-46- 5.68% |
$3.39K - $3.78K
|
764
$68.8K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-46- 5.68% |
$3.39K - $3.78K
|
764
$68.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-50- 0.1% |
$3.68K - $4.11K
|
47.6K
$4.29M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-75- 0.47% |
$5.52K - $6.17K
|
15.8K
$1.42M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-75- 0.47% |
$5.52K - $6.17K
|
15.8K
$1.42M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-83- 1.7% |
$6.11K - $6.83K
|
4.81K
$433K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-85- 2.11% |
$6.26K - $6.99K
|
3.94K
$355K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-97- 2.29% |
$7.14K - $7.98K
|
4.13K
$372K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.28% |
$7.37K - $8.23K
|
7.7K
$694K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.76% |
$7.37K - $8.23K
|
13.1K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-105- 25.74% |
$7.73K - $8.64K
|
303
$27.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-121- 3.67% |
$8.91K - $9.95K
|
3.18K
$286K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-134- 1.2% |
$9.87K - $11K
|
11K
$994K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-137- 0.63% |
$10.1K - $11.3K
|
21.6K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-152- 9.81% |
$11.2K - $12.5K
|
1.4K
$126K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-183- 2.16% |
$13.5K - $15.1K
|
8.3K
$748K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-200- 1.92% |
$14.7K - $16.5K
|
10.2K
$920K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-219- 0.44% |
$16.1K - $18K
|
49.5K
$4.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-223- 1.01% |
$16.4K - $18.3K
|
21.9K
$1.97M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-291- 2.97% |
$21.4K - $23.9K
|
9.49K
$855K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-387- 7.89% |
$28.5K - $31.8K
|
4.52K
$407K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-448- 2.01% |
$33K - $36.9K
|
21.9K
$1.97M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-477- 2.89% |
$35.1K - $39.2K
|
16K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-480- 2.85% |
$35.4K - $39.5K
|
16.4K
$1.48M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-495- 3.73% |
$36.5K - $40.7K
|
12.8K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-558- 96.54% |
$41.1K - $45.9K
|
20
$1.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-632- 4.66% |
$46.5K - $52K
|
12.9K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-705- 0.96% |
$51.9K - $58K
|
72.8K
$6.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-709- 2.18% |
$52.2K - $58.3K
|
31.8K
$2.87M
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-712- 4.76% |
$52.4K - $58.6K
|
14.2K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-792- 29.61% |
$58.3K - $65.1K
|
1.88K
$170K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-793- 13.75% |
$58.4K - $65.2K
|
4.97K
$448K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-973- 3.13% |
$71.7K - $80K
|
30.1K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.06K- 2.0% |
$78.1K - $87.2K
|
52K
$4.68M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.08K- 58.15% |
$79.6K - $88.9K
|
778
$70.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.08K- 10.3% |
$79.6K - $88.9K
|
9.42K
$848K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.12K- 0.51% |
$82.1K - $91.7K
|
218K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.2K- 15.5% |
$88.1K - $98.4K
|
6.52K
$587K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.45K- 3.81% |
$107K - $119K
|
36.6K
$3.29M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.6K- 10.68% |
$118K - $132K
|
13.4K
$1.21M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.92K- 5.95% |
$141K - $158K
|
30.4K
$2.74M
|