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 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 1.51% |
$939 - $1.1K
|
808
$74.1K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 1.44% |
$626 - $734
|
563
$51.6K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7+ 140.0% |
$548 - $642
|
12
$1.1K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$313 - $367
|
4
$367
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 4.35% |
$78.2 - $91.7
|
24
$2.2K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$78.2 - $91.7
|
1
$91.7
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
37.5KNew |
$2.93M - $3.27M
|
37.5K
$3.44M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.9K+ 96.6% |
$1.87M - $2.08M
|
48.6K
$4.46M
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
20.8KNew |
$1.63M - $1.82M
|
20.8K
$1.91M
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.8KNew |
$1.16M - $1.29M
|
14.8K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
11.5KNew |
$900K - $1M
|
11.5K
$1.05M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.32KNew |
$494K - $551K
|
6.32K
$579K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$430K - $480K
|
5.5K
$504K
|
|
Aug 14, 2024
Q2 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
5.18KNew |
$405K - $451K
|
5.18K
$474K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.76KNew |
$372K - $415K
|
4.76K
$436K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.64K+ 167.81% |
$363K - $405K
|
7.41K
$679K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.07K+ 94.19% |
$318K - $355K
|
8.39K
$769K
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.76KNew |
$294K - $328K
|
3.76K
$345K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
3.2K+ 46.38% |
$250K - $279K
|
10.1K
$926K
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.14KNew |
$246K - $274K
|
3.14K
$288K
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
3.06KNew |
$240K - $267K
|
3.06K
$281K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.38K+ 66.9% |
$186K - $207K
|
5.93K
$543K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.99K+ 77.7% |
$156K - $174K
|
4.55K
$417K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
1.67K+ 19.38% |
$130K - $145K
|
10.3K
$941K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.5K+ 27.84% |
$117K - $131K
|
6.89K
$631K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.34K+ 10.37% |
$105K - $117K
|
14.3K
$1.31M
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
550New |
$43K - $48K
|
550
$50.4K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
400New |
$31.3K - $34.9K
|
400
$36.7K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
378+ 11.06% |
$29.6K - $33K
|
3.8K
$348K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
378+ 5.02% |
$29.6K - $33K
|
7.91K
$725K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
345New |
$27K - $30.1K
|
345
$31.6K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
344+ 1.57% |
$26.9K - $30K
|
22.3K
$2.04M
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
183+ 1.89% |
$14.3K - $16K
|
9.86K
$904K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
51New |
$3.99K - $4.45K
|
51
$4.67K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
39+ 76.47% |
$3.05K - $3.4K
|
90
$8.25K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
28New |
$2.19K - $2.44K
|
28
$2.57K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
27+ 40.91% |
$2.11K - $2.36K
|
93
$8.52K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$78.2 - $87.2
|
6
$550
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.5K+ 196.9% |
$1.93M - $2.23M
|
40K
$3.67M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.5K+ 248.96% |
$981K - $1.13M
|
18.9K
$1.73M
|
|
Apr 23, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
9.29KNew |
$677K - $782K
|
9.29K
$852K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.29KNew |
$677K - $782K
|
9.29K
$851K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.39K+ 17.92% |
$393K - $453K
|
35.5K
$3.25M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.68KNew |
$195K - $225K
|
2.68K
$246K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.52KNew |
$184K - $212K
|
2.52K
$231K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.99K+ 510.0% |
$145K - $167K
|
2.38K
$218K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.5K+ 13.93% |
$109K - $126K
|
12.3K
$1.12M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.09K+ 63.44% |
$79.6K - $92K
|
2.82K
$258K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.01KNew |
$73.9K - $85.3K
|
1.01K
$92.9K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
93+ 96.88% |
$6.78K - $7.83K
|
189
$17.3K
|