Connor, Clark & Lunn Investment Management Ltd. Weis Markets Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$61.83 - $70.45 $55,585 - $63,334	-899 Reduced 21.45%	3,293 $207,000
Q2 2023 Aug 10, 2023	BUY	$59.54 - $86.08 $249,591 - $360,847	4,192 New	4,192 $269,000
Q4 2019 Feb 12, 2020	SELL	$35.9 - $41.57 $260,275 - $301,382	-7,250 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.58 - $42.5 $257,955 - $308,125	7,250 New	7,250 $277,000
Q1 2019 May 08, 2019	SELL	$40.38 - $52.88 $441,514 - $578,189	-10,934 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$41.49 - $48.37 $37,341 - $43,533	-900 Reduced 7.61%	10,934 $522,000
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $166,395 - $207,841	3,834 Added 47.93%	11,834 $514,000
Q2 2018 Aug 02, 2018	BUY	$40.24 - $56.71 $321,920 - $453,680	8,000 New	8,000 $427,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$145 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$124 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$88.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$29.8 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$29.2 Million
0.0% of portfolio

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...

More about WMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account