Lazard Asset Management LLC Weis Markets Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $120,458 - $134,191	-1,996 Reduced 91.27%	191 $12,000
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $69,558 - $79,256	1,125 Added 105.93%	2,187 $137,000
Q2 2023 Aug 14, 2023	SELL	$59.54 - $86.08 $91,632 - $132,477	-1,539 Reduced 59.17%	1,062 $68,000
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $1.45 Million - $1.68 Million	-18,962 Reduced 87.94%	2,601 $220,000
Q4 2022 Feb 14, 2023	SELL	$72.28 - $94.45 $387,999 - $507,007	-5,368 Reduced 19.93%	21,563 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $193,345 - $231,558	-2,714 Reduced 9.16%	26,931 $1.92 Million
Q2 2022 Aug 09, 2022	SELL	$71.7 - $85.35 $195,024 - $232,151	-2,720 Reduced 8.4%	29,645 $2.21 Million
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $163,123 - $210,904	-2,721 Reduced 7.76%	32,365 $2.31 Million
Q4 2021 Feb 09, 2022	SELL	$52.77 - $67.32 $206,066 - $262,884	-3,905 Reduced 10.02%	35,086 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $747,154 - $840,054	-14,630 Reduced 27.28%	38,991 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$49.81 - $57.66 $144,648 - $167,444	2,904 Added 5.73%	53,621 $2.77 Million
Q1 2021 May 14, 2021	SELL	$46.94 - $59.61 $2.89 Million - $3.67 Million	-61,635 Reduced 54.86%	50,717 $2.87 Million
Q4 2020 Feb 11, 2021	SELL	$45.12 - $50.8 $367,231 - $413,461	-8,139 Reduced 6.75%	112,352 $5.37 Million
Q3 2020 Nov 13, 2020	SELL	$46.66 - $52.55 $1.97 Million - $2.21 Million	-42,136 Reduced 25.91%	120,491 $5.78 Million
Q2 2020 Aug 13, 2020	BUY	$42.77 - $58.58 $6.86 Million - $9.39 Million	160,294 Added 6870.72%	162,627 $8.15 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $41.66 $53,496 - $68,322	1,640 Added 236.65%	2,333 $97,000
Q4 2019 Feb 13, 2020	BUY	$35.9 - $41.57 $11,703 - $13,551	326 Added 88.83%	693 $28,000
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $3,273 - $3,910	92 Added 33.45%	367 $13,000
Q2 2019 Aug 14, 2019	SELL	$35.66 - $42.14 $2,210 - $2,612	-62 Reduced 18.4%	275 $10,000
Q1 2019 May 13, 2019	SELL	$40.38 - $52.88 $2,624 - $3,437	-65 Reduced 16.17%	337 $13,000
Q4 2018 Feb 13, 2019	SELL	$41.49 - $48.37 $2,572 - $2,998	-62 Reduced 13.36%	402 $19,000
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $20,137 - $25,153	464 New	464 $20,000

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

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