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 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4New |
$332 - $388
|
4
$337
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
7.1KNew |
$590K - $688K
|
7.1K
$598K
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.33K- 9.7% |
$110K - $129K
|
12.3K
$1.04M
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-33- 5.9% |
$2.74K - $3.2K
|
526
$44.3K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
7+ 100.0% |
$582 - $678
|
14
$1.18K
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
128KNew |
$10.7M - $12.4M
|
128K
$10.8M
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.84K+ 8.38% |
$153K - $179K
|
23.9K
$2.01M
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.06K+ 11.82% |
$88.4K - $103K
|
10.1K
$847K
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
104+ 4.15% |
$8.64K - $10.1K
|
2.61K
$220K
|
|
Jan 31, 2025
Q4 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
69New |
$5.73K - $6.69K
|
69
$5.81K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-670- 52.43% |
$55.7K - $64.9K
|
608
$51.2K
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.09% |
$8.31K - $9.69K
|
9.04K
$761K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.76K- 2.31% |
$146K - $170K
|
74.3K
$6.25M
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
BUY
|
- |
3.54K+ 123.14% |
$294K - $343K
|
6.42K
$541K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
8+ 266.67% |
$665 - $775
|
11
$926
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
37+ 32.46% |
$3.07K - $3.59K
|
151
$12.7K
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
21New |
$1.74K - $2.04K
|
21
$1.77K
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
14+ 48.28% |
$1.16K - $1.36K
|
43
$3.62K
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.64% |
$16.6K - $19.4K
|
12K
$1.01M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.04KNew |
$253K - $295K
|
3.04K
$256K
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
11+ 0.45% |
$914 - $1.07K
|
2.46K
$207K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-358- 3.66% |
$29.7K - $34.7K
|
9.42K
$793K
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
58+ 2.24% |
$4.82K - $5.62K
|
2.65K
$223K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-237- 1.65% |
$19.7K - $23K
|
14.1K
$1.19M
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
305+ 1.88% |
$25.3K - $29.6K
|
16.5K
$1.39M
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
141K+ 29.2% |
$11.7M - $13.6M
|
622K
$52.3M
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
575New |
$47.8K - $55.7K
|
575
$48.4K
|
|
Jan 23, 2025
Q4 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
5.32K+ 40.93% |
$442K - $515K
|
18.3K
$1.54M
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
381+ 48.97% |
$31.7K - $36.9K
|
1.16K
$97.6K
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-55- 1.15% |
$4.57K - $5.33K
|
4.72K
$398K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6+ 15.38% |
$498 - $582
|
45
$3.79K
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 12.5% |
$83.1 - $96.9
|
7
$589
|
|
Jan 21, 2025
Q4 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.7K- 14.46% |
$141K - $165K
|
10.1K
$847K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
72+ 33.18% |
$5.98K - $6.98K
|
289
$24.3K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.83K+ 76.91% |
$484K - $565K
|
13.4K
$1.13M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6+ 0.23% |
$498 - $582
|
2.59K
$218K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
664+ 3905.88% |
$55.2K - $64.4K
|
681
$57.3K
|
|
Jan 15, 2025
Q4 2024
|
Retirement Wealth Solutions LLC
Marshfield, WI |
BUY
|
- |
160New |
$13.3K - $15.5K
|
160
$13.5K
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
BUY
|
- |
54.6KNew |
$4.53M - $5.29M
|
54.6K
$4.6M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-12- 0.02% |
$997 - $1.16K
|
73.5K
$6.19M
|
|
Jan 13, 2025
Q4 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-465- 16.95% |
$38.6K - $45.1K
|
2.28K
$192K
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-16.9K- 99.79% |
$1.41M - $1.64M
|
35
$2.95K
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2New |
$166 - $194
|
2
$168
|
|
Jan 10, 2025
Q4 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
9New |
$748 - $872
|
9
$758
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.82K+ 47.01% |
$483K - $564K
|
18.2K
$1.53M
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-4.17K- 51.07% |
$347K - $404K
|
4K
$337K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-330- 10.78% |
$27.4K - $32K
|
2.73K
$230K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
36+ 21.95% |
$2.99K - $3.49K
|
200
$16.8K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
102+ 12.39% |
$8.47K - $9.89K
|
925
$77.9K
|
|
Q3 2024 | |||||||
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.11K- 2.92% |
$165K - $193K
|
70K
$5.89M
|