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 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.37K- 26.83% |
$654K - $767K
|
22.8K
$2.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.51K- 0.73% |
$744K - $873K
|
1.3M
$119M
|
|
|
Nov 13, 2024
Q3 2024
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-12K- 71.2% |
$939K - $1.1M
|
4.86K
$445K
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-12.2K- 39.13% |
$952K - $1.12M
|
18.9K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.7K- 23.56% |
$991K - $1.16M
|
41.1K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14K- 1.34% |
$1.09M - $1.28M
|
1.03M
$94.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.4K- 34.9% |
$1.21M - $1.42M
|
28.8K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.8K- 21.9% |
$1.31M - $1.54M
|
59.9K
$5.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.3K- 77.58% |
$1.36M - $1.59M
|
5.01K
$459K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.8K- 59.37% |
$1.39M - $1.63M
|
12.2K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21K- 0.61% |
$1.64M - $1.92M
|
3.42M
$313M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-24.3K- 39.57% |
$1.9M - $2.23M
|
37.1K
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.3K- 58.02% |
$1.98M - $2.32M
|
18.3K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.5K- 35.32% |
$2.93M - $3.44M
|
68.7K
$6.29M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.7K- 62.27% |
$3.19M - $3.74M
|
24.7K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-46.3K- 58.28% |
$3.62M - $4.24M
|
33.1K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-59.8K- 93.47% |
$4.67M - $5.48M
|
4.18K
$383K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-75.5K- 14.43% |
$5.9M - $6.92M
|
447K
$41M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.1K- 36.01% |
$6.11M - $7.16M
|
139K
$12.7M
|