Purchases and Sales Made in Q4 2024 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
141K+ 29.2% |
$11.7M - $13.6M
|
622K
$56M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
128KNew |
$10.7M - $12.4M
|
128K
$11.5M
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
BUY
|
- |
54.6KNew |
$4.53M - $5.29M
|
54.6K
$4.92M
|
|
|
Jan 10, 2025
Q4 2024
|
West Oak Capital, LLC
|
BUY
|
- |
16.9K+ 48368.57% |
$1.41M - $1.64M
|
17K
$1.53M
|
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
7.1KNew |
$590K - $688K
|
7.1K
$639K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.83K+ 76.91% |
$484K - $565K
|
13.4K
$1.21M
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.82K+ 47.01% |
$483K - $564K
|
18.2K
$1.64M
|
|
|
Jan 23, 2025
Q4 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
5.32K+ 40.93% |
$442K - $515K
|
18.3K
$1.65M
|
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
BUY
|
- |
3.54K+ 123.14% |
$294K - $343K
|
6.42K
$578K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.04KNew |
$253K - $295K
|
3.04K
$274K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.84K+ 8.38% |
$153K - $179K
|
23.9K
$2.15M
|
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.06K+ 11.82% |
$88.4K - $103K
|
10.1K
$906K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
664+ 3905.88% |
$55.2K - $64.4K
|
681
$61.3K
|
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
575New |
$47.8K - $55.7K
|
575
$51.8K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
381+ 48.97% |
$31.7K - $36.9K
|
1.16K
$104K
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
305+ 1.88% |
$25.3K - $29.6K
|
16.5K
$1.49M
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
237+ 22.77% |
$19.7K - $23K
|
1.28K
$115K
|
|
|
Jan 15, 2025
Q4 2024
|
Retirement Wealth Solutions LLC
Marshfield, WI |
BUY
|
- |
160New |
$13.3K - $15.5K
|
160
$14.4K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
104+ 4.15% |
$8.64K - $10.1K
|
2.61K
$235K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
102+ 12.39% |
$8.47K - $9.89K
|
925
$83.3K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
72+ 33.18% |
$5.98K - $6.98K
|
289
$26K
|
|
|
Jan 31, 2025
Q4 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
69New |
$5.73K - $6.69K
|
69
$6.21K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
58+ 2.24% |
$4.82K - $5.62K
|
2.65K
$238K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
37+ 32.46% |
$3.07K - $3.59K
|
151
$13.6K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
36+ 21.95% |
$2.99K - $3.49K
|
200
$18K
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
21New |
$1.74K - $2.04K
|
21
$1.89K
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
14+ 48.28% |
$1.16K - $1.36K
|
43
$3.87K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
13+ 0.8% |
$1.08K - $1.26K
|
1.65K
$148K
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
11+ 0.45% |
$914 - $1.07K
|
2.46K
$221K
|
|
|
Jan 10, 2025
Q4 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
9New |
$748 - $872
|
9
$811
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
8+ 266.67% |
$665 - $775
|
11
$991
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
7+ 100.0% |
$582 - $678
|
14
$1.26K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6+ 0.23% |
$498 - $582
|
2.59K
$234K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6+ 15.38% |
$498 - $582
|
45
$4.05K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 20.0% |
$415 - $485
|
30
$2.7K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4New |
$332 - $388
|
4
$360
|
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2New |
$166 - $194
|
2
$180
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 12.5% |
$83.1 - $96.9
|
7
$630
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-12- 0.02% |
$997 - $1.16K
|
73.5K
$6.62M
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-33- 5.9% |
$2.74K - $3.2K
|
526
$47.4K
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-55- 1.15% |
$4.57K - $5.33K
|
4.72K
$425K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.09% |
$8.31K - $9.69K
|
9.04K
$815K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.64% |
$16.6K - $19.4K
|
12K
$1.08M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-237- 1.65% |
$19.7K - $23K
|
14.1K
$1.27M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-330- 10.78% |
$27.4K - $32K
|
2.73K
$246K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-358- 3.66% |
$29.7K - $34.7K
|
9.42K
$848K
|
|
|
Jan 13, 2025
Q4 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-465- 16.95% |
$38.6K - $45.1K
|
2.28K
$205K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-670- 52.43% |
$55.7K - $64.9K
|
608
$54.8K
|
|
|
Jan 21, 2025
Q4 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.7K- 14.46% |
$141K - $165K
|
10.1K
$906K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.76K- 2.31% |
$146K - $170K
|
74.3K
$6.69M
|