Purchases and Sales Made in Q3 2024 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q3 2024. 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 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-177- 1.28% |
$13.8K - $16.2K
|
13.7K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-179- 1.48% |
$14K - $16.4K
|
11.9K
$1.09M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.25% |
$15.6K - $18.3K
|
5.96K
$546K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-204- 9.28% |
$16K - $18.7K
|
1.99K
$183K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-278- 3.61% |
$21.7K - $25.5K
|
7.42K
$680K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-281- 3.2% |
$22K - $25.8K
|
8.49K
$778K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-296- 2.94% |
$23.2K - $27.2K
|
9.78K
$896K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.59% |
$23.5K - $27.5K
|
50.9K
$4.67M
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-303- 27.8% |
$23.7K - $27.8K
|
787
$72.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-354- 8.56% |
$27.7K - $32.5K
|
3.78K
$347K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-360- 2.98% |
$28.2K - $33K
|
11.7K
$1.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-380- 84.26% |
$29.7K - $34.9K
|
71
$6.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-400- 1.53% |
$31.3K - $36.7K
|
25.7K
$2.36M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-422- 2.86% |
$33K - $38.7K
|
14.4K
$1.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-467- 8.9% |
$36.5K - $42.8K
|
4.78K
$438K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.94% |
$39.1K - $45.9K
|
12.2K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-521- 28.91% |
$40.8K - $47.8K
|
1.28K
$117K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-530- 17.81% |
$41.5K - $48.6K
|
2.45K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-581- 0.85% |
$45.4K - $53.3K
|
68.2K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-685- 3.69% |
$53.6K - $62.8K
|
17.9K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-692- 5.25% |
$54.1K - $63.5K
|
12.5K
$1.14M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-728- 5.56% |
$56.9K - $66.8K
|
12.4K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-760- 1.04% |
$59.4K - $69.7K
|
72.1K
$6.61M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-775- 3.4% |
$60.6K - $71.1K
|
22K
$2.02M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-794- 7.99% |
$62.1K - $72.8K
|
9.14K
$838K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-800- 9.55% |
$62.6K - $73.4K
|
7.58K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-802- 3.16% |
$62.7K - $73.6K
|
24.6K
$2.25M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-868- 27.98% |
$67.9K - $79.6K
|
2.23K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-909- 1.7% |
$71.1K - $83.4K
|
52.7K
$4.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.84K- 38.75% |
$144K - $169K
|
2.91K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.92K- 31.94% |
$150K - $176K
|
4.09K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2K- 3.61% |
$156K - $183K
|
53.4K
$4.89M
|
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-2K- 28.57% |
$156K - $183K
|
5K
$458K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-2.1K- 22.71% |
$164K - $192K
|
7.13K
$654K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.43K- 26.95% |
$190K - $223K
|
6.58K
$603K
|
|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-2.57K- 20.46% |
$201K - $236K
|
10K
$917K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2.8K- 33.33% |
$219K - $257K
|
5.6K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-2.86K- 14.38% |
$224K - $262K
|
17K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.93K- 10.02% |
$229K - $268K
|
26.3K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.93K- 7.33% |
$229K - $269K
|
37.1K
$3.4M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 30.93% |
$274K - $321K
|
7.82K
$716K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.55K- 44.63% |
$278K - $326K
|
4.41K
$404K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.57K- 4.48% |
$279K - $327K
|
76K
$6.97M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.91K- 3.77% |
$384K - $450K
|
125K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5K- 34.69% |
$391K - $459K
|
9.41K
$863K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.44K- 71.06% |
$425K - $499K
|
2.21K
$203K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.44K- 6.88% |
$425K - $499K
|
73.5K
$6.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.92K- 19.03% |
$541K - $634K
|
29.4K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.06K- 2.43% |
$552K - $647K
|
284K
$26M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.29K- 3.11% |
$570K - $669K
|
227K
$20.8M
|