Latest Institutional Purchases of Pricesmart Inc (PSMT)
This list provides information on the latest institutional transactions involving Pricesmart Inc (PSMT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.2KNew |
$250K - $294K
|
3.2K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.19KNew |
$250K - $293K
|
3.19K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.87K+ 22.21% |
$225K - $263K
|
15.8K
$1.45M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.75KNew |
$215K - $252K
|
2.75K
$252K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.7KNew |
$212K - $248K
|
2.7K
$248K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.61KNew |
$204K - $239K
|
2.61K
$239K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.41KNew |
$188K - $221K
|
2.41K
$220K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.39KNew |
$187K - $219K
|
2.39K
$219K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.39K+ 72.31% |
$187K - $219K
|
5.69K
$522K
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
2.38K+ 1.15% |
$186K - $219K
|
209K
$19.2M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.23K+ 7.6% |
$175K - $205K
|
31.6K
$2.9M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.19KNew |
$171K - $201K
|
2.19K
$200K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.09K+ 30.59% |
$164K - $192K
|
8.93K
$819K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.02K+ 11.44% |
$158K - $185K
|
19.6K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.77KNew |
$138K - $162K
|
1.77K
$162K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.54K+ 313.18% |
$121K - $142K
|
2.04K
$187K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.44K+ 2.53% |
$113K - $132K
|
58.5K
$5.36M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.35KNew |
$106K - $124K
|
1.35K
$124K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.32K+ 33.67% |
$103K - $121K
|
5.23K
$480K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.19K+ 52.79% |
$93.3K - $109K
|
3.45K
$317K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.15K+ 4.64% |
$90.1K - $106K
|
26K
$2.38M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.04K+ 21.24% |
$81.4K - $95.5K
|
5.94K
$545K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
791+ 0.29% |
$61.9K - $72.6K
|
275K
$25.2M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
718+ 5.52% |
$56.2K - $65.9K
|
13.7K
$1.26M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
700+ 2.58% |
$54.8K - $64.2K
|
27.8K
$2.55M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
700+ 11.75% |
$54.8K - $64.2K
|
6.66K
$610K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
644+ 13.1% |
$50.4K - $59.1K
|
5.56K
$510K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
634+ 17.6% |
$49.6K - $58.2K
|
4.24K
$388K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
573+ 13.33% |
$44.8K - $52.6K
|
4.87K
$446K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
503+ 0.96% |
$39.3K - $46.1K
|
53.1K
$4.87M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
500New |
$39.1K - $45.9K
|
500
$45.8K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
472+ 12.23% |
$36.9K - $43.3K
|
4.33K
$397K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
400+ 66.67% |
$31.3K - $36.7K
|
1K
$91.7K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
312+ 1.31% |
$24.4K - $28.6K
|
24.1K
$2.21M
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
270+ 8.37% |
$21.1K - $24.8K
|
3.5K
$320K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
249+ 6.41% |
$19.5K - $22.8K
|
4.13K
$379K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
236+ 3.15% |
$18.5K - $21.7K
|
7.72K
$708K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
218New |
$17.1K - $20K
|
218
$20K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
111+ 3.67% |
$8.68K - $10.2K
|
3.13K
$287K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
110New |
$8.6K - $10.1K
|
110
$10.1K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
105+ 0.35% |
$8.21K - $9.63K
|
30.1K
$2.76M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
93New |
$7.27K - $8.53K
|
93
$8.52K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
65New |
$5.08K - $5.96K
|
65
$5.96K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
62+ 2.43% |
$4.85K - $5.69K
|
2.62K
$240K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
49New |
$3.83K - $4.5K
|
49
$4.49K
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
46+ 27.38% |
$3.6K - $4.22K
|
214
$19.6K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
26+ 78.79% |
$2.03K - $2.39K
|
59
$5.41K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
22New |
$1.72K - $2.02K
|
22
$2.02K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
13+ 0.68% |
$1.02K - $1.19K
|
1.93K
$177K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13+ 7.65% |
$1.02K - $1.19K
|
183
$16.8K
|