Purchases and Sales Made in Q4 2022 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
310KNew |
$17.8M - $22.5M
|
310K
$27.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
124K+ 3.16% |
$7.1M - $8.96M
|
4.03M
$363M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
90.4K+ 2200.63% |
$5.2M - $6.56M
|
94.5K
$8.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
73.1K+ 2.52% |
$4.21M - $5.31M
|
2.97M
$267M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
65.3K+ 38.29% |
$3.76M - $4.74M
|
236K
$21.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
57.4K+ 495.72% |
$3.3M - $4.17M
|
69K
$6.21M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
51.3KNew |
$2.95M - $3.72M
|
51.3K
$4.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
42.4KNew |
$2.44M - $3.08M
|
42.4K
$3.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.7K+ 109.63% |
$2.28M - $2.88M
|
75.9K
$6.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.8K+ 22.36% |
$2.23M - $2.82M
|
213K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.7KNew |
$2.23M - $2.81M
|
38.7K
$3.49M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
31.3K+ 3.36% |
$1.8M - $2.27M
|
963K
$86.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.2K+ 2.48% |
$1.62M - $2.05M
|
1.16M
$105M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.2KNew |
$1.22M - $1.54M
|
21.2K
$1.91M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.5K+ 182.62% |
$1.07M - $1.34M
|
28.7K
$2.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.7K+ 87.28% |
$905K - $1.14M
|
33.8K
$3.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$822K - $1.04M
|
14.3K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.8KNew |
$791K - $998K
|
13.8K
$1.24M
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
13.6KNew |
$780K - $984K
|
13.6K
$1.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 244.09% |
$618K - $780K
|
15.1K
$1.36M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
10.4KNew |
$596K - $752K
|
10.4K
$933K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.11K+ 38.38% |
$409K - $516K
|
25.6K
$2.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.72K+ 33.81% |
$387K - $488K
|
26.6K
$2.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.52K+ 30.52% |
$375K - $473K
|
27.9K
$2.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
6.43K+ 107.32% |
$370K - $467K
|
12.4K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.32K+ 19.73% |
$363K - $458K
|
38.3K
$3.45M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.3K+ 14.22% |
$362K - $457K
|
50.6K
$4.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.06K+ 2.21% |
$348K - $439K
|
280K
$25.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.98KNew |
$344K - $434K
|
5.98K
$539K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.68K+ 1.57% |
$327K - $412K
|
366K
$33M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.47K+ 11.16% |
$315K - $397K
|
54.5K
$4.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.15K+ 57.87% |
$296K - $374K
|
14.1K
$1.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.12K+ 18.83% |
$294K - $371K
|
32.3K
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5KNew |
$287K - $363K
|
5K
$450K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.87K+ 279.12% |
$280K - $353K
|
6.61K
$595K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.83K+ 0.94% |
$278K - $350K
|
520K
$46.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.64K+ 144.07% |
$267K - $337K
|
7.86K
$708K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.6KNew |
$265K - $334K
|
4.6K
$415K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.57KNew |
$263K - $332K
|
4.57K
$412K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
4.29KNew |
$246K - $311K
|
4.29K
$386K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.04K+ 101.02% |
$232K - $293K
|
8.04K
$724K
|
|
|
Feb 03, 2023
Q4 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
4KNew |
$230K - $290K
|
4K
$360K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.96K+ 17.36% |
$228K - $288K
|
26.8K
$2.41M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
3.9KNew |
$224K - $283K
|
3.9K
$351K
|
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
3.85KNew |
$222K - $280K
|
3.85K
$347K
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.7KNew |
$213K - $269K
|
3.7K
$334K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
3.6KNew |
$207K - $261K
|
3.6K
$324K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.57KNew |
$205K - $259K
|
3.57K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.94K+ 39.48% |
$169K - $213K
|
10.4K
$936K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.84K+ 26.41% |
$164K - $206K
|
13.6K
$1.23M
|