Alberta Investment Management Corp Weis Markets Inc Transaction History

Alberta Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $144,027 - $208,227	2,419 Added 23.65%	12,646 $811,000
Q4 2022 Feb 14, 2023	SELL	$72.28 - $94.45 $159,955 - $209,017	-2,213 Reduced 17.79%	10,227 $841,000
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $73,564 - $87,569	1,026 Added 8.99%	12,440 $927,000
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $431,640 - $558,072	-7,200 Reduced 38.68%	11,414 $815,000
Q4 2021 Feb 11, 2022	BUY	$52.77 - $67.32 $982,260 - $1.25 Million	18,614 New	18,614 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $658,752 - $741,680	-14,600 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$32.62 - $41.66 $172,886 - $220,797	-5,300 Reduced 26.63%	14,600 $608,000
Q3 2019 Oct 23, 2019	BUY	$35.58 - $42.5 $281,082 - $335,750	7,900 Added 65.83%	19,900 $759,000
Q1 2019 May 15, 2019	SELL	$40.38 - $52.88 $593,586 - $777,336	-14,700 Reduced 55.06%	12,000 $490,000
Q4 2018 Feb 14, 2019	SELL	$41.49 - $48.37 $850,545 - $991,585	-20,500 Reduced 43.43%	26,700 $1.28 Million
Q3 2018 Nov 16, 2018	BUY	$43.4 - $54.21 $1.7 Million - $2.13 Million	39,200 Added 490.0%	47,200 $2.05 Million
Q2 2018 Aug 15, 2018	BUY	$40.24 - $56.71 $321,920 - $453,680	8,000 New	8,000 $427,000

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10M

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Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.82B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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