Latest Institutional Transactions on Pricesmart Inc (PSMT)
This table provides information on the latest institutional transactions involving Pricesmart Inc (PSMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-161- 34.26% |
$11.4K - $14.1K
|
309
$26.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.57KClosed |
$182K - $226K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-36- 3.54% |
$2.54K - $3.16K
|
980
$85K
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.05KClosed |
$215K - $268K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Weil Company, Inc.
|
SELL
|
- |
-8- 0.26% |
$565 - $703
|
3.01K
$261K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
53New |
$3.74K - $4.66K
|
53
$4.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.35KClosed |
$237K - $294K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
210New |
$14.8K - $18.4K
|
210
$18.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.8KClosed |
$198K - $246K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.62KNew |
$114K - $142K
|
1.62K
$140K
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-300- 19.87% |
$21.2K - $26.4K
|
1.21K
$105K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-28Closed |
$1.98K - $2.46K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
39New |
$2.75K - $3.43K
|
39
$3.38K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Robotti Robert
New York, NY |
BUY
|
- |
1K+ 18.01% |
$68.3K - $79.8K
|
6.55K
$568K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.39KClosed |
$232K - $271K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.7K- 83.54% |
$936K - $1.09M
|
2.7K
$234K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
CALL |
-246Closed |
$16.8K - $19.6K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-120Closed |
$8.2K - $9.58K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-71Closed |
$4.85K - $5.67K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
65New |
$4.44K - $5.19K
|
65
$5.64K
|
|
| Q4 2021 | |||||||
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
59New |
$4.12K - $4.79K
|
59
$5.12K
|
|
|
Feb 14, 2022
Q4 2021
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
3.11KNew |
$217K - $252K
|
3.11K
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.86KClosed |
$200K - $232K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.89KClosed |
$620K - $721K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-9.3KClosed |
$649K - $755K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-65Closed |
$4.54K - $5.27K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Marathon Asset Management LTD
|
SELL
|
- |
-9.95KClosed |
$694K - $807K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.78KClosed |
$125K - $145K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
111New |
$8.61K - $10.2K
|
111
$9.63K
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.11KClosed |
$86.4K - $102K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
4.23KNew |
$328K - $389K
|
4.23K
$367K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-600Closed |
$46.5K - $55.1K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.1KClosed |
$860K - $1.02M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.56KClosed |
$354K - $419K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$1.94M - $2.3M
|
25K
$2.17M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-213Closed |
$16.5K - $19.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
791New |
$61.3K - $72.7K
|
791
$68.6K
|
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-5.12KClosed |
$397K - $470K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-70Closed |
$5.43K - $6.43K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.53KClosed |
$212K - $249K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.51KClosed |
$126K - $148K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-89.2KClosed |
$7.46M - $8.77M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-3Closed |
$251 - $295
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-110Closed |
$9.2K - $10.8K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-73Closed |
$6.1K - $7.18K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-278Closed |
$25.5K - $28.5K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-8.69KClosed |
$798K - $891K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-566Closed |
$52K - $58K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$1.41M - $1.58M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-45.5KClosed |
$4.18M - $4.67M
|
0
$0
|
|