Dynamic Technology Lab Private LTD Weis Markets Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.4 - $66.81 $947,964 - $1.07 Million	15,959 Added 424.1%	19,722 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$60.35 - $67.23 $669,703 - $746,051	-11,097 Reduced 74.68%	3,763 $241,000
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $918,793 - $1.05 Million	14,860 New	14,860 $937,000
Q2 2022 Aug 12, 2022	SELL	$71.7 - $85.35 $259,554 - $308,967	-3,620 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $217,019 - $280,586	3,620 New	3,620 $259,000
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $453,822 - $578,951	-8,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $439,202 - $493,812	8,600 New	8,600 $452,000
Q2 2021 Aug 13, 2021	SELL	$49.81 - $57.66 $331,485 - $383,727	-6,655 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.94 - $59.61 $312,385 - $396,704	6,655 New	6,655 $376,000
Q3 2020 Nov 13, 2020	SELL	$46.66 - $52.55 $569,531 - $641,425	-12,206 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $522,050 - $715,027	12,206 New	12,206 $612,000
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $360,830 - $417,820	-10,051 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $357,614 - $427,167	10,051 New	10,051 $383,000
Q3 2018 Nov 14, 2018	SELL	$43.4 - $54.21 $561,726 - $701,640	-12,943 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$40.24 - $56.71 $64,625 - $91,076	-1,606 Reduced 11.04%	12,943 $690,000
Q1 2018 Jun 14, 2018	SELL	$37.27 - $42.02 $325,367 - $366,834	-8,730 Reduced 37.5%	14,549 $596,000
Q1 2018 May 14, 2018	BUY	$37.27 - $42.02 $867,608 - $978,183	23,279 New	23,279 $954,000
Q4 2017 Feb 09, 2018	SELL	$34.0 - $45.68 $462,502 - $621,385	-13,603 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$41.86 - $47.65 $569,421 - $648,182	13,603	13,603 $591,000

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

$147 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$125 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$89.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$30.1 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$29.5 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 $1.86B
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

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