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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-496- 10.38% |
$41.2K - $48.1K
|
4.28K
$437K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-501- 4.01% |
$41.6K - $48.6K
|
12K
$1.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-507- 16.86% |
$42.1K - $49.1K
|
2.5K
$255K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-550- 3.08% |
$45.7K - $53.3K
|
17.3K
$1.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-641- 4.47% |
$53.3K - $62.1K
|
13.7K
$1.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-670- 52.43% |
$55.7K - $64.9K
|
608
$62K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-774- 2.45% |
$64.3K - $75K
|
30.9K
$3.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-930- 1.36% |
$77.3K - $90.1K
|
67.2K
$6.86M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-996- 13.14% |
$82.7K - $96.5K
|
6.58K
$672K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.09K- 12.18% |
$90.4K - $105K
|
7.85K
$800K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.09K- 54.61% |
$90.5K - $106K
|
905
$92.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.16K- 28.31% |
$96.2K - $112K
|
2.93K
$299K
|
|
|
Feb 12, 2025
Q4 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-1.17K- 7.49% |
$97K - $113K
|
14.4K
$1.47M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.18K- 2.23% |
$97.8K - $114K
|
51.5K
$5.25M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.19K- 4.52% |
$98.7K - $115K
|
25.1K
$2.56M
|
|
|
Feb 14, 2025
Q4 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.29K- 0.62% |
$107K - $125K
|
208K
$21.2M
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.33K- 9.7% |
$110K - $129K
|
12.3K
$1.26M
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.52K- 74.57% |
$126K - $147K
|
518
$52.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.63K- 21.03% |
$136K - $158K
|
6.13K
$625K
|
|
|
Jan 21, 2025
Q4 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.7K- 14.46% |
$141K - $165K
|
10.1K
$1.03M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.76K- 2.31% |
$146K - $170K
|
74.3K
$7.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-1.77K- 17.69% |
$147K - $171K
|
8.23K
$840K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.9K- 9.46% |
$158K - $184K
|
18.2K
$1.85M
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.06K- 10.4% |
$254K - $296K
|
26.4K
$2.69M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-3.17K- 13.17% |
$264K - $307K
|
20.9K
$2.13M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.18K- 75.99% |
$264K - $308K
|
1K
$102K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.31K- 95.8% |
$275K - $321K
|
145
$14.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.63K- 1.6% |
$301K - $351K
|
224K
$22.8M
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-4.17K- 51.07% |
$347K - $404K
|
4K
$408K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.23K- 1.53% |
$351K - $409K
|
271K
$27.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-4.67K- 23.77% |
$388K - $453K
|
15K
$1.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.38K- 7.74% |
$447K - $521K
|
64.1K
$6.54M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.39K- 11.6% |
$448K - $523K
|
41.1K
$4.19M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.79K- 26.13% |
$564K - $658K
|
19.2K
$1.96M
|
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-7.02K- 37.08% |
$583K - $681K
|
11.9K
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.54K- 1.69% |
$627K - $731K
|
440K
$44.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.55K- 23.09% |
$627K - $732K
|
25.2K
$2.57M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.5K- 14.19% |
$706K - $824K
|
51.4K
$5.24M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.68K- 6.98% |
$804K - $938K
|
129K
$13.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.9K- 3.83% |
$903K - $1.05M
|
273K
$27.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.3K- 5.56% |
$935K - $1.09M
|
191K
$19.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-11.7K- 97.14% |
$969K - $1.13M
|
344
$35.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.7K- 35.42% |
$975K - $1.14M
|
21.4K
$2.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.7K- 69.68% |
$1.06M - $1.23M
|
5.54K
$566K
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-16.9K- 99.79% |
$1.41M - $1.64M
|
35
$3.57K
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-18.4K- 79.94% |
$1.53M - $1.78M
|
4.61K
$470K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.1K- 89.58% |
$1.84M - $2.14M
|
2.57K
$262K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.4K- 34.03% |
$1.94M - $2.26M
|
45.3K
$4.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.8K- 57.88% |
$1.98M - $2.31M
|
17.3K
$1.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-29.6K- 17.98% |
$2.46M - $2.87M
|
135K
$13.8M
|