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
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-565- 4.18% |
$35.3K - $43.2K
|
13K
$1.37M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 4.58% |
$37.5K - $45.9K
|
12.5K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-607- 5.94% |
$37.9K - $46.4K
|
9.61K
$1.01M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-644- 4.01% |
$40.2K - $49.3K
|
15.4K
$1.62M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-736- 6.65% |
$46K - $56.3K
|
10.3K
$1.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-739- 6.7% |
$46.2K - $56.5K
|
10.3K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-788- 14.18% |
$49.2K - $60.3K
|
4.77K
$503K
|
|
|
Feb 13, 2024
Q4 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-800- 4.88% |
$50K - $61.2K
|
15.6K
$1.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-800- 7.19% |
$50K - $61.2K
|
10.3K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-807- 12.29% |
$50.4K - $61.8K
|
5.76K
$607K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-857- 1.18% |
$53.6K - $65.6K
|
71.9K
$7.58M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1K- 0.56% |
$62.6K - $76.6K
|
178K
$18.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.08K- 58.15% |
$67.6K - $82.7K
|
778
$82K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.39K- 4.77% |
$86.6K - $106K
|
27.7K
$2.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.41K- 4.69% |
$88.2K - $108K
|
28.7K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.48K- 5.28% |
$92.2K - $113K
|
26.5K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.69K- 6.67% |
$105K - $129K
|
23.6K
$2.49M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.7K- 12.71% |
$106K - $130K
|
11.7K
$1.23M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.75K- 5.5% |
$109K - $134K
|
30.1K
$3.17M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.82K- 37.85% |
$114K - $139K
|
2.99K
$315K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.99K- 2.39% |
$124K - $152K
|
81.5K
$8.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.29K- 20.66% |
$143K - $175K
|
8.8K
$928K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.5K- 2.79% |
$156K - $191K
|
87.3K
$9.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.6K- 21.85% |
$162K - $199K
|
9.3K
$980K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.78K- 26.71% |
$174K - $213K
|
7.62K
$804K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4.23K- 24.12% |
$264K - $324K
|
13.3K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.38K- 33.97% |
$273K - $335K
|
8.51K
$897K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.46K- 14.81% |
$278K - $341K
|
25.6K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.67K- 8.73% |
$292K - $358K
|
48.8K
$5.15M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.72K- 41.15% |
$295K - $361K
|
6.76K
$712K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.46K- 3.3% |
$341K - $418K
|
160K
$16.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.92K- 77.13% |
$370K - $453K
|
1.76K
$185K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.1K- 10.5% |
$381K - $467K
|
52K
$5.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.24K- 5.84% |
$390K - $477K
|
101K
$10.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.93K- 4.91% |
$433K - $530K
|
134K
$14.1M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.3K- 60.49% |
$456K - $559K
|
4.77K
$503K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.94K- 23.97% |
$496K - $608K
|
25.2K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.53K- 32.24% |
$596K - $729K
|
20K
$2.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.1K- 24.2% |
$630K - $772K
|
31.6K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.4K- 43.47% |
$648K - $793K
|
13.5K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.6K- 48.29% |
$659K - $807K
|
11.3K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11.8K- 68.65% |
$739K - $905K
|
5.4K
$569K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.7K- 4.32% |
$792K - $970K
|
280K
$29.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.1K- 40.13% |
$1.19M - $1.46M
|
28.5K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.2K- 34.79% |
$1.39M - $1.7M
|
41.6K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.1K- 34.1% |
$1.76M - $2.15M
|
54.3K
$5.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-30.8K- 84.22% |
$1.93M - $2.36M
|
5.77K
$608K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-38.5K- 77.82% |
$2.4M - $2.94M
|
11K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-41.5K- 31.95% |
$2.59M - $3.17M
|
88.4K
$9.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-65.3K- 17.46% |
$4.08M - $5M
|
309K
$32.6M
|