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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
2.7KNew |
$224K - $262K
|
2.7K
$227K
|
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
73New |
$6.06K - $7.08K
|
73
$6.15K
|
|
|
Feb 14, 2025
Q4 2024
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-1.77K- 17.69% |
$147K - $171K
|
8.23K
$693K
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
7New |
$582 - $678
|
7
$589
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.06KNew |
$420K - $490K
|
5.06K
$426K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.63K+ 6.2% |
$301K - $352K
|
62.1K
$5.23M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.1K- 89.58% |
$1.84M - $2.14M
|
2.57K
$217K
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.4K+ 14.87% |
$116K - $136K
|
10.8K
$910K
|
|
|
Feb 14, 2025
Q4 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-507- 16.86% |
$42.1K - $49.1K
|
2.5K
$211K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.23KNew |
$186K - $216K
|
2.23K
$188K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
672+ 8.7% |
$55.8K - $65.1K
|
8.39K
$707K
|
|
|
Feb 14, 2025
Q4 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
1.46MNew |
$121M - $141M
|
1.46M
$123M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-32K- 86.21% |
$2.66M - $3.1M
|
5.11K
$431K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-641- 4.47% |
$53.3K - $62.1K
|
13.7K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
56+ 1.65% |
$4.65K - $5.43K
|
3.46K
$291K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
22.3KNew |
$1.85M - $2.16M
|
22.3K
$1.88M
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1New |
$83.1 - $96.9
|
1
$84.2
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.9K- 9.46% |
$158K - $184K
|
18.2K
$1.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-250- 2.12% |
$20.8K - $24.2K
|
11.6K
$973K
|
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investments, LLC
|
BUY
|
- |
7.86K+ 46.14% |
$653K - $762K
|
24.9K
$2.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.9K- 3.83% |
$903K - $1.05M
|
273K
$23M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
5New |
$415 - $485
|
5
$421
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
535+ 3.9% |
$44.4K - $51.9K
|
14.3K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-4.67K- 23.77% |
$388K - $453K
|
15K
$1.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-501- 4.01% |
$41.6K - $48.6K
|
12K
$1.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.06K- 10.4% |
$254K - $296K
|
26.4K
$2.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.63K- 1.6% |
$301K - $351K
|
224K
$18.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.95K+ 0.46% |
$494K - $576K
|
1.31M
$110M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
910+ 7.65% |
$75.6K - $88.2K
|
12.8K
$1.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.09K- 54.61% |
$90.5K - $106K
|
905
$76.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
44+ 10.86% |
$3.66K - $4.26K
|
449
$37.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-317- 0.68% |
$26.3K - $30.7K
|
46.4K
$3.91M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.1K+ 3.64% |
$839K - $979K
|
287K
$24.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.55K+ 17.64% |
$212K - $247K
|
17K
$1.43M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.21K+ 13.19% |
$184K - $214K
|
19K
$1.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
9.7K+ 3.47% |
$806K - $940K
|
289K
$24.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7.01K+ 30.73% |
$583K - $680K
|
29.8K
$2.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-82- 74.55% |
$6.81K - $7.95K
|
28
$2.36K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
249+ 7.95% |
$20.7K - $24.1K
|
3.38K
$285K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
12+ 0.28% |
$997 - $1.16K
|
4.25K
$358K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.59K+ 46.56% |
$215K - $251K
|
8.15K
$686K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.4K- 34.03% |
$1.94M - $2.26M
|
45.3K
$3.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8- 2.78% |
$665 - $775
|
280
$23.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-61.9K- 3.37% |
$5.14M - $6M
|
1.78M
$149M
|
|
|
Feb 13, 2025
Q4 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
21KNew |
$1.74M - $2.03M
|
21K
$1.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.16K- 28.31% |
$96.2K - $112K
|
2.93K
$247K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.09K- 12.18% |
$90.4K - $105K
|
7.85K
$661K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
245+ 10.25% |
$20.4K - $23.7K
|
2.64K
$222K
|
|
|
Feb 13, 2025
Q4 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
100New |
$8.31K - $9.69K
|
100
$8.42K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.32K+ 44.33% |
$193K - $225K
|
7.55K
$636K
|