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 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.92K- 5.95% |
$141K - $158K
|
30.4K
$2.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.67K- 0.22% |
$197K - $220K
|
1.2M
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.69K- 51.17% |
$198K - $222K
|
2.57K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.7K- 0.16% |
$199K - $222K
|
1.64M
$150M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.76K- 8.67% |
$203K - $227K
|
29K
$2.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.14K- 9.6% |
$231K - $258K
|
29.6K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.31K- 46.36% |
$244K - $272K
|
3.83K
$351K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.83K- 2.65% |
$282K - $315K
|
141K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.58K- 54.87% |
$337K - $377K
|
3.77K
$345K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5K- 4.68% |
$368K - $411K
|
102K
$9.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-5.76K- 1.52% |
$424K - $474K
|
374K
$34.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.39K- 4.69% |
$471K - $526K
|
130K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.51K- 31.32% |
$480K - $536K
|
14.3K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.22K- 59.32% |
$532K - $594K
|
4.95K
$454K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.28K- 64.53% |
$536K - $599K
|
4K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.8K- 70.7% |
$575K - $642K
|
3.23K
$296K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.41K- 37.18% |
$619K - $692K
|
14.2K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10K- 14.89% |
$740K - $827K
|
57.4K
$5.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11.2K- 39.3% |
$822K - $918K
|
17.2K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-11.4K- 59.35% |
$841K - $939K
|
7.82K
$717K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.6K- 82.28% |
$926K - $1.03M
|
2.71K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.7K- 16.71% |
$935K - $1.04M
|
63.3K
$5.8M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.7K- 28.54% |
$937K - $1.05M
|
31.9K
$2.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.3K- 4.19% |
$981K - $1.1M
|
305K
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.1K- 18.23% |
$1.04M - $1.16M
|
63.3K
$5.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.9K- 36.74% |
$1.1M - $1.23M
|
25.7K
$2.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.1K- 82.09% |
$1.33M - $1.49M
|
3.94K
$361K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.1K- 71.97% |
$1.41M - $1.57M
|
7.45K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.7K- 15.58% |
$1.45M - $1.62M
|
107K
$9.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.3K- 68.45% |
$1.64M - $1.83M
|
10.3K
$941K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.8K- 12.98% |
$1.9M - $2.12M
|
173K
$15.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.3K- 0.84% |
$2.45M - $2.74M
|
3.95M
$362M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-54.5K- 69.55% |
$4.01M - $4.48M
|
23.8K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.8K- 28.72% |
$5.14M - $5.74M
|
173K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-90.4K- 63.04% |
$6.66M - $7.44M
|
53K
$4.86M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-135K- 56.42% |
$9.92M - $11.1M
|
104K
$9.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-151K- 91.45% |
$11.1M - $12.4M
|
14.1K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-304K- 11.79% |
$22.4M - $25M
|
2.27M
$208M
|