Purchases and Sales Made in Q4 2023 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q4 2023. 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, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.98KNew |
$374K - $458K
|
5.98K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.82KNew |
$364K - $445K
|
5.82K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.34KNew |
$334K - $409K
|
5.34K
$563K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.02K+ 35.3% |
$313K - $384K
|
19.2K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.49KNew |
$281K - $344K
|
4.49K
$474K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.49K+ 1.95% |
$281K - $343K
|
234K
$24.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.42KNew |
$276K - $339K
|
4.42K
$466K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
4.39K+ 90.27% |
$274K - $336K
|
9.25K
$975K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.18KNew |
$261K - $320K
|
4.18K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.12KNew |
$257K - $315K
|
4.12K
$434K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.8K+ 89.09% |
$238K - $291K
|
8.07K
$851K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.59KNew |
$224K - $275K
|
3.59K
$379K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.57KNew |
$223K - $273K
|
3.57K
$377K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.34KNew |
$208K - $255K
|
3.34K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.1K+ 21.31% |
$194K - $237K
|
17.7K
$1.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
2.97K+ 12.94% |
$186K - $227K
|
25.9K
$2.73M
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.93K+ 20.54% |
$183K - $224K
|
17.2K
$1.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.69KNew |
$168K - $206K
|
2.69K
$284K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.63K+ 51.77% |
$164K - $201K
|
7.72K
$813K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.41K+ 1.66% |
$150K - $184K
|
147K
$15.5M
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.16K+ 3.09% |
$135K - $165K
|
71.9K
$7.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.8K+ 17.55% |
$113K - $138K
|
12.1K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.8KNew |
$112K - $138K
|
1.8K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.72KNew |
$108K - $132K
|
1.72K
$182K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.68KNew |
$105K - $129K
|
1.68K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.67K+ 40.31% |
$104K - $127K
|
5.8K
$611K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.65K+ 42.05% |
$103K - $126K
|
5.58K
$589K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.35K+ 444.22% |
$84.1K - $103K
|
1.65K
$174K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.21K+ 28.89% |
$75.7K - $92.7K
|
5.41K
$570K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.1K+ 4.64% |
$68.7K - $84.2K
|
24.8K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.04KNew |
$64.9K - $79.5K
|
1.04K
$110K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
968+ 9.33% |
$60.5K - $74.1K
|
11.3K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
909+ 30300.0% |
$56.8K - $69.6K
|
912
$96.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
860+ 358.33% |
$53.7K - $65.8K
|
1.1K
$116K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
818+ 16.52% |
$51.1K - $62.6K
|
5.77K
$608K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
802+ 331.4% |
$50.1K - $61.4K
|
1.04K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
785+ 19.94% |
$49.1K - $60.1K
|
4.72K
$498K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
742+ 0.19% |
$46.4K - $56.8K
|
393K
$41.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
654+ 5.8% |
$40.9K - $50K
|
11.9K
$1.26M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
554+ 5.14% |
$34.6K - $42.4K
|
11.3K
$1.19M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
456+ 8.49% |
$28.5K - $34.9K
|
5.83K
$614K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
420New |
$26.2K - $32.1K
|
420
$44.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
390New |
$24.4K - $29.8K
|
390
$41.1K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
304+ 3.82% |
$19K - $23.3K
|
8.26K
$871K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
300+ 2.45% |
$18.7K - $23K
|
12.6K
$1.32M
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
293+ 8.12% |
$18.3K - $22.4K
|
3.9K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
244+ 7.68% |
$15.2K - $18.7K
|
3.42K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
191+ 1.44% |
$11.9K - $14.6K
|
13.4K
$1.41M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
191+ 1.44% |
$11.9K - $14.6K
|
13.4K
$1.41M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
168New |
$10.5K - $12.9K
|
168
$17.7K
|