A detailed history of Janus Henderson Group PLC transactions in Weis Markets Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 7,618 shares of WMK stock, worth $521,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,618
Previous 7,618 -0.0%
Holding current value
$521,833
Previous $478,000 9.83%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$61.6 - $68.91 $5,174 - $5,788
-84 Reduced 1.09%
7,618 $478,000
Q4 2023

Feb 14, 2024

SELL
$60.35 - $67.23 $784 - $873
-13 Reduced 0.17%
7,702 $492,000
Q3 2023

Nov 14, 2023

BUY
$61.83 - $70.45 $556 - $634
9 Added 0.12%
7,715 $486,000
Q2 2023

Aug 14, 2023

SELL
$59.54 - $86.08 $1,012 - $1,463
-17 Reduced 0.22%
7,706 $494,000
Q1 2023

May 15, 2023

BUY
$76.44 - $88.46 $590,346 - $683,176
7,723 New
7,723 $653,000
Q2 2022

Aug 15, 2022

SELL
$71.7 - $85.35 $287,445 - $342,168
-4,009 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$59.95 - $77.51 $240,339 - $310,737
4,009 New
4,009 $286,000
Q4 2021

Feb 14, 2022

SELL
$52.77 - $67.32 $408,756 - $521,460
-7,746 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$51.07 - $57.42 $142,485 - $160,201
2,790 Added 56.3%
7,746 $407,000
Q2 2021

Aug 16, 2021

BUY
$49.81 - $57.66 $246,858 - $285,762
4,956 New
4,956 $256,000

Others Institutions Holding WMK

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
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