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 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.65K- 3.09% |
$115K - $134K
|
51.6K
$4.65M
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.78KClosed |
$125K - $145K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-2.69KClosed |
$188K - $218K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.69KClosed |
$188K - $218K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.76KClosed |
$193K - $224K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.86KClosed |
$200K - $232K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.88KClosed |
$201K - $234K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Curated Wealth Partners LLC
|
SELL
|
- |
-2.97KClosed |
$208K - $241K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.21K- 37.81% |
$224K - $260K
|
5.28K
$476K
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-3.51K- 36.35% |
$245K - $285K
|
6.15K
$554K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.63K- 6.13% |
$254K - $295K
|
55.7K
$5.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.65K- 6.89% |
$255K - $296K
|
49.3K
$4.44M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.69KClosed |
$258K - $299K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.22K- 5.3% |
$295K - $342K
|
75.5K
$6.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.3K- 32.58% |
$300K - $349K
|
8.9K
$802K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-4.6K- 35.38% |
$321K - $373K
|
8.4K
$757K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.98K- 4.97% |
$348K - $404K
|
95.3K
$8.58M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.51K- 40.8% |
$385K - $447K
|
8K
$721K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.6K- 3.26% |
$391K - $455K
|
166K
$15M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.69K- 1.99% |
$397K - $461K
|
281K
$25.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7KClosed |
$489K - $568K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.21K- 52.09% |
$504K - $585K
|
6.63K
$598K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.89KClosed |
$620K - $721K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.01K- 40.12% |
$629K - $731K
|
13.5K
$1.21M
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-9.3KClosed |
$649K - $755K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Marathon Asset Management LTD
|
SELL
|
- |
-9.95KClosed |
$694K - $807K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.4K- 92.75% |
$726K - $844K
|
813
$73.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.8K- 10.58% |
$751K - $873K
|
90.9K
$8.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.7K- 73.76% |
$955K - $1.11M
|
4.86K
$438K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.8KClosed |
$966K - $1.12M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.4K- 8.61% |
$1.14M - $1.33M
|
174K
$15.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-17.2K- 5.45% |
$1.2M - $1.39M
|
298K
$26.8M
|
|
|
Feb 14, 2022
Q4 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-22.6K- 9.77% |
$1.58M - $1.83M
|
209K
$18.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-29K- 33.81% |
$2.03M - $2.36M
|
56.9K
$5.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30.5K- 58.49% |
$2.13M - $2.47M
|
21.6K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-46.7K- 27.78% |
$3.26M - $3.79M
|
121K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-55.3K- 1.91% |
$3.86M - $4.49M
|
2.84M
$256M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.5KClosed |
$4.01M - $4.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59.1K- 15.34% |
$4.12M - $4.79M
|
326K
$29.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-325K- 8.43% |
$22.7M - $26.4M
|
3.53M
$318M
|