Purchases and Sales Made in Q2 2024 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q2 2024. The information is specifically focused on institutions that hold shares of PRICESMART INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$430K - $480K
|
5.5K
$473K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.4K+ 20.95% |
$422K - $471K
|
31.2K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
5.18KNew |
$405K - $451K
|
5.18K
$445K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.08K+ 160.94% |
$397K - $443K
|
8.23K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.98K+ 14.98% |
$390K - $435K
|
38.2K
$3.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.9KNew |
$383K - $428K
|
4.9K
$421K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.8K+ 19.52% |
$376K - $419K
|
29.4K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.76KNew |
$372K - $415K
|
4.76K
$409K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.64K+ 167.81% |
$363K - $405K
|
7.41K
$636K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.07K+ 94.19% |
$318K - $355K
|
8.39K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.03K+ 7.85% |
$315K - $351K
|
55.4K
$4.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.86KNew |
$302K - $337K
|
3.86K
$332K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.76KNew |
$294K - $328K
|
3.76K
$323K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.5K+ 60.93% |
$274K - $305K
|
9.24K
$794K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.3KNew |
$258K - $288K
|
3.3K
$284K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
3.2K+ 46.38% |
$250K - $279K
|
10.1K
$868K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.14KNew |
$246K - $274K
|
3.14K
$270K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.13K+ 15.45% |
$245K - $273K
|
23.4K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.1KNew |
$243K - $271K
|
3.1K
$266K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.1KNew |
$242K - $270K
|
3.1K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
3.06KNew |
$240K - $267K
|
3.06K
$263K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.98KNew |
$233K - $260K
|
2.98K
$256K
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
BUY
|
- |
2.78K+ 41.42% |
$217K - $242K
|
9.48K
$814K
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
BUY
|
- |
2.76K+ 16.13% |
$216K - $241K
|
19.9K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.67K+ 28.41% |
$209K - $233K
|
12.1K
$1.04M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.67K+ 28.41% |
$209K - $233K
|
12.1K
$1.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
2.62KNew |
$205K - $229K
|
2.62K
$225K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.59K+ 21.87% |
$203K - $226K
|
14.4K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.59K+ 21.87% |
$203K - $226K
|
14.4K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.38K+ 66.9% |
$186K - $207K
|
5.93K
$509K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.23K+ 2.19% |
$174K - $194K
|
104K
$8.92M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.99K+ 77.7% |
$156K - $174K
|
4.55K
$391K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.93K+ 47.15% |
$151K - $168K
|
6.01K
$516K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.72K+ 91.7% |
$135K - $150K
|
3.6K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.72K+ 66.78% |
$135K - $150K
|
4.3K
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
1.67K+ 19.38% |
$130K - $145K
|
10.3K
$882K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
1.6K+ 6.27% |
$125K - $140K
|
27.1K
$2.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.56K+ 20.97% |
$122K - $136K
|
9.01K
$774K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.5K+ 27.84% |
$117K - $131K
|
6.89K
$592K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.34K+ 10.37% |
$105K - $117K
|
14.3K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.32K+ 51.58% |
$103K - $115K
|
3.89K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.18K+ 17.48% |
$92.6K - $103K
|
7.96K
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
1.16K+ 0.56% |
$90.6K - $101K
|
207K
$17.8M
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.09KNew |
$85.2K - $95.1K
|
1.09K
$93.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.04K+ 496.19% |
$81.5K - $90.9K
|
1.25K
$108K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
800+ 15.51% |
$62.6K - $69.8K
|
5.96K
$512K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
757+ 1.77% |
$59.2K - $66K
|
43.6K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
634+ 0.88% |
$49.6K - $55.3K
|
72.9K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
619+ 2.11% |
$48.4K - $54K
|
30K
$2.58M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
600New |
$46.9K - $52.3K
|
600
$51.5K
|