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 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
44+ 0.45% |
$2.53K - $3.19K
|
9.81K
$883K
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
16+ 800.0% |
$920 - $1.16K
|
18
$1.62K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
14New |
$805 - $1.02K
|
14
$1.26K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
13+ 9.85% |
$748 - $943
|
145
$13.1K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
11+ 183.33% |
$633 - $798
|
17
$1.53K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
10New |
$575 - $726
|
10
$901
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
8New |
$460 - $581
|
8
$721
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$403 - $508
|
7
$630
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6New |
$345 - $435
|
6
$540
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$115 - $145
|
2
$180
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2New |
$115 - $145
|
2
$180
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2+ 12.5% |
$115 - $145
|
18
$1.62K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 40.0% |
$115 - $145
|
7
$630
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 25.0% |
$57.5 - $72.6
|
5
$450
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.45% |
$57.5 - $72.6
|
222
$20K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 1.59% |
$115 - $145
|
124
$11.2K
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4- 0.03% |
$230 - $290
|
11.8K
$1.06M
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 6.84% |
$460 - $581
|
109
$9.82K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-12- 0.07% |
$690 - $871
|
18.2K
$1.64M
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-27- 12.05% |
$1.55K - $1.96K
|
197
$17.7K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 2.17% |
$1.73K - $2.18K
|
1.36K
$122K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-46- 7.28% |
$2.65K - $3.34K
|
586
$52.8K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-52- 0.55% |
$2.99K - $3.77K
|
9.37K
$844K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-66- 25.68% |
$3.8K - $4.79K
|
191
$17.2K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-100- 0.39% |
$5.75K - $7.26K
|
25.2K
$2.27M
|
|
Feb 13, 2023
Q4 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-100- 0.84% |
$5.75K - $7.26K
|
11.9K
$1.07M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.83% |
$5.75K - $7.26K
|
11.9K
$1.07M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-107- 0.79% |
$6.15K - $7.76K
|
13.4K
$1.21M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-115- 2.35% |
$6.61K - $8.35K
|
4.78K
$431K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-118- 2.94% |
$6.79K - $8.56K
|
3.89K
$351K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-124- 2.18% |
$7.13K - $9K
|
5.56K
$501K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-128- 7.53% |
$7.36K - $9.29K
|
1.57K
$141K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-220- 1.97% |
$12.7K - $16K
|
10.9K
$985K
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-262- 4.87% |
$15.1K - $19K
|
5.12K
$461K
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-300- 6.4% |
$17.3K - $21.8K
|
4.39K
$395K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-319- 1.28% |
$18.3K - $23.1K
|
24.6K
$2.22M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-384- 0.84% |
$22.1K - $27.9K
|
45.5K
$4.1M
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-403- 47.25% |
$23.2K - $29.2K
|
450
$40.5K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-474- 3.54% |
$27.3K - $34.4K
|
12.9K
$1.16M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-474- 3.54% |
$27.3K - $34.4K
|
12.9K
$1.16M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-474- 3.54% |
$27.3K - $34.4K
|
12.9K
$1.16M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-479- 6.73% |
$27.5K - $34.8K
|
6.64K
$598K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-528- 5.33% |
$30.4K - $38.3K
|
9.37K
$844K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-588- 4.35% |
$33.8K - $42.7K
|
12.9K
$1.16M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-604- 0.44% |
$34.7K - $43.8K
|
138K
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-667- 2.73% |
$38.4K - $48.4K
|
23.7K
$2.14M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-744- 3.62% |
$42.8K - $54K
|
19.8K
$1.78M
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-933- 1.05% |
$53.7K - $67.7K
|
87.8K
$7.91M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-958- 67.94% |
$55.1K - $69.5K
|
452
$40.7K
|