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
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.03K- 6.01% |
$58.9K - $74.4K
|
16K
$1.44M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.14K- 6.69% |
$65.6K - $82.8K
|
15.9K
$1.43M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.19K- 6.62% |
$68.6K - $86.6K
|
16.8K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.21K- 89.13% |
$69.3K - $87.4K
|
147
$13.2K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.42K- 8.2% |
$81.5K - $103K
|
15.9K
$1.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.45K- 16.38% |
$83.2K - $105K
|
7.39K
$665K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.59K- 8.92% |
$91.3K - $115K
|
16.2K
$1.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.65K- 1.05% |
$95K - $120K
|
156K
$14.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.75K- 6.2% |
$101K - $127K
|
26.5K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.79K- 5.59% |
$103K - $130K
|
30.2K
$2.72M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.81K- 68.92% |
$104K - $131K
|
814
$73.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2K- 25.32% |
$115K - $145K
|
5.9K
$531K
|
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-2.1K- 2.32% |
$121K - $152K
|
88.4K
$7.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.48K- 23.08% |
$143K - $180K
|
8.28K
$746K
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.57K- 6.56% |
$148K - $187K
|
36.7K
$3.3M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.2K- 5.68% |
$184K - $232K
|
53.2K
$4.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.58K- 47.0% |
$206K - $260K
|
4.04K
$364K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.6K- 12.29% |
$207K - $261K
|
25.7K
$2.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.74K- 2.39% |
$215K - $272K
|
153K
$13.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.77K- 46.08% |
$217K - $274K
|
4.41K
$397K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4K- 50.13% |
$230K - $290K
|
3.98K
$358K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.2K- 20.72% |
$241K - $304K
|
16.1K
$1.45M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-4.23K- 21.93% |
$243K - $307K
|
15.1K
$1.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.54K- 41.24% |
$261K - $329K
|
6.46K
$582K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.66K- 12.61% |
$268K - $338K
|
32.3K
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.7K- 53.41% |
$270K - $341K
|
4.1K
$369K
|
|
|
Jan 17, 2023
Q4 2022
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-5K- 16.67% |
$288K - $363K
|
25K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.32K- 8.37% |
$306K - $386K
|
58.3K
$5.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.38K- 93.81% |
$367K - $463K
|
421
$37.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.04K- 7.78% |
$405K - $511K
|
83.5K
$7.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.6K- 6.46% |
$437K - $552K
|
110K
$9.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.73K- 14.96% |
$444K - $561K
|
43.9K
$3.96M
|
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-7.87K- 4.27% |
$453K - $571K
|
177K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.1K- 27.63% |
$756K - $954K
|
34.4K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.5K- 8.51% |
$775K - $978K
|
145K
$13M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-16.6K- 24.36% |
$955K - $1.2M
|
51.5K
$4.64M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.5K- 15.41% |
$1.24M - $1.56M
|
118K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.5K- 15.41% |
$1.24M - $1.56M
|
118K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.8K- 9.68% |
$1.83M - $2.31M
|
297K
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.6K- 19.97% |
$1.87M - $2.36M
|
130K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43K- 54.27% |
$2.47M - $3.12M
|
36.2K
$3.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-51.4K- 2.06% |
$2.96M - $3.73M
|
2.44M
$220M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-54K- 62.39% |
$3.1M - $3.92M
|
32.5K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-58.6K- 74.72% |
$3.37M - $4.25M
|
19.8K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-67.8K- 4.04% |
$3.9M - $4.92M
|
1.61M
$145M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-88.9K- 94.13% |
$5.11M - $6.45M
|
5.55K
$500K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-107K- 33.42% |
$6.18M - $7.79M
|
214K
$19.3M
|