Bridgeway Capital Management, LLC Weis Markets Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 20,099 shares of WMK stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,099

Previous 60,369 66.71%

Holding current value

$1.38 Million

Previous $3.79 Million 63.45%

% of portfolio

0.03%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $75.45 $2.5 Million - $3.04 Million	-40,270 Reduced 66.71%	20,099 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $813,120 - $909,612	-13,200 Reduced 17.94%	60,369 $3.79 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $66.81 $4.69 Million - $5.27 Million	-78,882 Reduced 51.74%	73,569 $4.74 Million
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $669,824 - $746,185	-11,099 Reduced 6.79%	152,451 $9.75 Million
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $361,458 - $411,850	5,846 Added 3.71%	163,550 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $136,584 - $197,467	2,294 Added 1.48%	157,704 $10.1 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $268,686 - $310,936	-3,515 Reduced 2.21%	155,410 $13.2 Million
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $1.83 Million - $2.36 Million	30,500 Added 23.75%	158,925 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $1.38 Million - $1.76 Million	-26,200 Reduced 16.94%	128,425 $8.46 Million
Q1 2021 May 17, 2021	BUY	$46.94 - $59.61 $286,334 - $363,621	6,100 Added 4.11%	154,625 $8.74 Million
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $457,267 - $514,990	9,800 Added 7.06%	148,525 $7.13 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $89,817 - $123,018	2,100 Added 1.54%	138,725 $6.95 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $916,621 - $1.17 Million	-28,100 Reduced 17.06%	136,625 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$35.9 - $41.57 $466,700 - $540,410	13,000 Added 8.57%	164,725 $6.67 Million
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $690,498 - $904,248	17,100 Added 12.7%	151,725 $6.19 Million
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $460,539 - $536,907	11,100 Added 8.99%	134,625 $6.43 Million
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $1.72 Million - $2.15 Million	39,700 Added 47.36%	123,525 $5.36 Million
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $386,304 - $544,416	9,600 Added 12.93%	83,825 $4.47 Million
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $510,000 - $685,200	15,000 Added 25.33%	74,225 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $2.48 Million - $2.82 Million	59,225	59,225 $2.58 Million

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.84B
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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Bridgeway Capital Management, LLC Weis Markets Inc Transaction History