Purchases and Sales Made in Q4 2023 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
643KNew |
$40.2M - $49.2M
|
643K
$53.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
286K+ 2032.52% |
$17.9M - $21.9M
|
300K
$25.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
239K+ 89.38% |
$15M - $18.3M
|
507K
$42.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
223K+ 351.23% |
$13.9M - $17.1M
|
287K
$24M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
216K+ 74.4% |
$13.5M - $16.6M
|
507K
$42.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
215K+ 5.44% |
$13.4M - $16.4M
|
4.16M
$348M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
142K+ 4.47% |
$8.87M - $10.9M
|
3.32M
$278M
|
|
|
Feb 06, 2024
Q4 2023
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
102KNew |
$6.38M - $7.81M
|
102K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
89.6K+ 1081.85% |
$5.6M - $6.85M
|
97.9K
$8.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
84.1K+ 2132.75% |
$5.25M - $6.43M
|
88K
$7.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
82.8K+ 38.02% |
$5.17M - $6.34M
|
301K
$25.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
76.9K+ 189.19% |
$4.8M - $5.88M
|
118K
$9.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
60.7K+ 5.05% |
$3.79M - $4.64M
|
1.26M
$106M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
60.5K+ 3.69% |
$3.78M - $4.63M
|
1.7M
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
51.9KNew |
$3.24M - $3.97M
|
51.9K
$4.34M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
45.2K+ 342.07% |
$2.82M - $3.46M
|
58.4K
$4.89M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
44.6K+ 70.46% |
$2.79M - $3.41M
|
108K
$9.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.7KNew |
$2.42M - $2.96M
|
38.7K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.6K+ 60.88% |
$2.41M - $2.95M
|
102K
$8.53M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.3K+ 73.73% |
$2.08M - $2.55M
|
78.5K
$6.57M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
33.1K+ 31.8% |
$2.07M - $2.53M
|
137K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
29.6K+ 1.12% |
$1.85M - $2.27M
|
2.68M
$225M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.7K+ 62.17% |
$1.67M - $2.04M
|
69.7K
$5.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
26.5KNew |
$1.65M - $2.03M
|
26.5K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.8K+ 14.92% |
$1.61M - $1.98M
|
199K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
25KNew |
$1.56M - $1.91M
|
25K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23.2K+ 25.18% |
$1.45M - $1.78M
|
115K
$9.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
21.5K+ 256.63% |
$1.34M - $1.64M
|
29.8K
$2.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.9K+ 522.56% |
$1.31M - $1.6M
|
24.9K
$2.09M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20.8KNew |
$1.3M - $1.59M
|
20.8K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
20.1K+ 63.13% |
$1.26M - $1.54M
|
52K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.9K+ 31.11% |
$1.12M - $1.37M
|
75.3K
$6.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
17.8K+ 69.41% |
$1.11M - $1.36M
|
43.5K
$3.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
17.5KNew |
$1.09M - $1.34M
|
17.5K
$1.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.6K+ 31.4% |
$1.04M - $1.27M
|
69.7K
$5.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.2K+ 20.82% |
$951K - $1.16M
|
88.3K
$7.39M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
14.8K+ 14.55% |
$925K - $1.13M
|
117K
$9.76M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.9K+ 1.16% |
$745K - $912K
|
1.04M
$86.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.8KNew |
$673K - $824K
|
10.8K
$901K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.99K+ 55.89% |
$624K - $764K
|
27.9K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.78KNew |
$611K - $748K
|
9.78K
$819K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.11K+ 1.54% |
$569K - $697K
|
600K
$50.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.07K+ 165.85% |
$567K - $694K
|
14.5K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.3K+ 38.44% |
$519K - $635K
|
29.9K
$2.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.03K+ 10.15% |
$502K - $614K
|
87.1K
$7.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.99KNew |
$499K - $611K
|
7.99K
$669K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.67KNew |
$479K - $587K
|
7.67K
$642K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.32K+ 44.28% |
$395K - $484K
|
20.6K
$1.72M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.28K+ 20.67% |
$392K - $480K
|
36.7K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.09K+ 22.54% |
$380K - $466K
|
33.1K
$2.77M
|