Dimensional Fund Advisors LP Weis Markets Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Weis Markets Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,143,192 shares of WMK stock, worth $137 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,143,192

Previous 2,135,336 0.37%

Holding current value

$137 Million

Previous $138 Million 2.17%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$61.6 - $68.91 $483,929 - $541,356	7,856 Added 0.37%	2,143,192 $135 Million
Q1 2024 May 10, 2024	BUY	$59.4 - $66.81 $2.18 Million - $2.45 Million	36,649 Added 1.75%	2,135,336 $138 Million
Q4 2023 Feb 07, 2024	BUY	$60.35 - $67.23 $1.64 Million - $1.82 Million	27,144 Added 1.31%	2,098,687 $134 Million
Q3 2023 Nov 09, 2023	BUY	$61.83 - $70.45 $2.03 Million - $2.31 Million	32,752 Added 1.61%	2,071,543 $131 Million
Q2 2023 Aug 09, 2023	SELL	$59.54 - $86.08 $1.47 Million - $2.13 Million	-24,715 Reduced 1.2%	2,038,791 $131 Million
Q1 2023 May 12, 2023	BUY	$76.44 - $88.46 $1.05 Million - $1.22 Million	13,737 Added 0.67%	2,063,506 $175 Million
Q4 2022 Feb 09, 2023	BUY	$72.28 - $94.45 $2.51 Million - $3.28 Million	34,681 Added 1.72%	2,049,769 $169 Million
Q3 2022 Nov 10, 2022	BUY	$71.24 - $85.32 $735,624 - $881,014	10,326 Added 0.52%	2,015,088 $144 Million
Q2 2022 Aug 12, 2022	BUY	$71.7 - $85.35 $2.59 Million - $3.09 Million	36,179 Added 1.84%	2,004,762 $149 Million
Q1 2022 May 13, 2022	BUY	$59.95 - $77.51 $1.13 Million - $1.46 Million	18,872 Added 0.97%	1,968,583 $141 Million
Q4 2021 Feb 09, 2022	SELL	$52.77 - $67.32 $753,766 - $961,598	-14,284 Reduced 0.73%	1,949,711 $128 Million
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $194,219 - $218,368	-3,803 Reduced 0.19%	1,963,995 $103 Million
Q2 2021 Aug 12, 2021	BUY	$49.81 - $57.66 $442,512 - $512,251	8,884 Added 0.45%	1,967,798 $102 Million
Q1 2021 May 14, 2021	SELL	$46.94 - $59.61 $1.7 Million - $2.16 Million	-36,264 Reduced 1.82%	1,958,914 $111 Million
Q4 2020 Feb 25, 2021	BUY	$45.12 - $50.8 $90 Million - $101 Million	1,995,178 New	1,995,178 $95.4 Million

Others Institutions Holding WMK

# of Institutions

164

Shares Held

10M

Call Options Held

3.3K

Put Options Held

1.5K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.72B
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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Dimensional Fund Advisors LP Weis Markets Inc Transaction History