Purchases and Sales Made in Q4 2021 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
115K+ 133.69% |
$8M - $9.3M
|
200K
$18M
|
|
|
Feb 07, 2022
Q4 2021
|
Ceredex Value Advisors LLC
|
BUY
|
- |
93KNew |
$6.49M - $7.55M
|
93K
$8.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71.7K+ 34.06% |
$5M - $5.82M
|
282K
$25.4M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
51.2K+ 6.26% |
$3.58M - $4.16M
|
870K
$78.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.8K+ 1.55% |
$2.91M - $3.39M
|
2.73M
$246M
|
|
|
Feb 15, 2022
Q4 2021
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
41.3K+ 2.77% |
$2.88M - $3.35M
|
1.53M
$138M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
40.5KNew |
$2.83M - $3.29M
|
40.5K
$3.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.8K+ 506.19% |
$2.71M - $3.15M
|
46.5K
$4.18M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.1K+ 181.9% |
$1.96M - $2.28M
|
43.6K
$3.92M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
27.7K+ 133.92% |
$1.93M - $2.25M
|
48.4K
$4.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27K+ 21.84% |
$1.89M - $2.19M
|
151K
$13.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
22KNew |
$1.53M - $1.78M
|
22K
$1.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.1K+ 18.07% |
$1.26M - $1.47M
|
118K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.6K+ 21.68% |
$1.23M - $1.43M
|
99K
$8.91M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.1K+ 82.83% |
$1.19M - $1.39M
|
37.7K
$3.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.6K+ 6.0% |
$1.16M - $1.35M
|
294K
$26.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13K+ 3.04% |
$906K - $1.05M
|
440K
$39.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
12.7KNew |
$887K - $1.03M
|
12.7K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.2KNew |
$852K - $991K
|
12.2K
$1.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$813K - $945K
|
11.6K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.2KNew |
$710K - $826K
|
10.2K
$917K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.2K+ 0.26% |
$709K - $824K
|
3.94M
$354M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.85K+ 302.64% |
$688K - $800K
|
13.1K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.96KNew |
$555K - $646K
|
7.96K
$717K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.59KNew |
$460K - $535K
|
6.59K
$594K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.4KNew |
$447K - $519K
|
6.4K
$576K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.45K+ 98.45% |
$380K - $442K
|
11K
$989K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.18K+ 57.02% |
$362K - $420K
|
14.3K
$1.29M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.03K+ 361.58% |
$351K - $408K
|
6.42K
$578K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.99KNew |
$348K - $405K
|
4.99K
$449K
|
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
4.77KNew |
$333K - $387K
|
4.77K
$430K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.35KNew |
$303K - $353K
|
4.35K
$391K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
4.19K+ 538.56% |
$292K - $340K
|
4.97K
$447K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.04K+ 92.92% |
$282K - $328K
|
8.39K
$756K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.42K+ 0.33% |
$239K - $277K
|
1.04M
$93.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.2K+ 23.06% |
$223K - $259K
|
17.1K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
3.11KNew |
$217K - $252K
|
3.11K
$280K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.1KNew |
$216K - $251K
|
3.1K
$279K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.86KNew |
$200K - $232K
|
2.86K
$258K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.6K+ 3.86% |
$181K - $211K
|
69.8K
$6.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.25K+ 62.27% |
$157K - $183K
|
5.87K
$529K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.15K+ 29.2% |
$150K - $174K
|
9.5K
$856K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.91K+ 32.91% |
$133K - $155K
|
7.69K
$693K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.9K+ 16.54% |
$133K - $154K
|
13.4K
$1.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.78K+ 2.66% |
$124K - $144K
|
68.6K
$6.17M
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.66K+ 687.6% |
$116K - $135K
|
1.91K
$172K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.61K+ 59.61% |
$112K - $131K
|
4.31K
$388K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.58K+ 28.37% |
$111K - $129K
|
7.17K
$646K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.3K+ 6.42% |
$90.7K - $105K
|
21.5K
$1.94M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.27K+ 6.77% |
$88.9K - $103K
|
20.1K
$1.81M
|