M&G Investment Management LTD Weis Markets Inc Transaction History

M&G Investment Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$52.77 - $67.32 $1.91 Million - $2.43 Million	-36,164 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$51.07 - $57.42 $118,890 - $133,673	2,328 Added 6.88%	36,164 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $1,095 - $1,268	-22 Reduced 0.06%	33,836 $1.76 Million
Q1 2021 May 12, 2021	SELL	$46.94 - $59.61 $47,878 - $60,802	-1,020 Reduced 2.92%	33,858 $1.93 Million
Q4 2020 Feb 02, 2021	SELL	$45.12 - $50.8 $226,637 - $255,168	-5,023 Reduced 12.59%	34,878 $1.67 Million
Q3 2020 Oct 26, 2020	SELL	$46.66 - $52.55 $90,613 - $102,052	-1,942 Reduced 4.64%	39,901 $1.92 Million
Q2 2020 Jul 22, 2020	SELL	$42.77 - $58.58 $901,677 - $1.23 Million	-21,082 Reduced 33.5%	41,843 $2.09 Million
Q1 2020 Apr 09, 2020	SELL	$32.62 - $41.66 $254,207 - $324,656	-7,793 Reduced 11.02%	62,925 $2.64 Million
Q4 2019 Jan 28, 2020	BUY	$35.9 - $41.57 $2.54 Million - $2.94 Million	70,718 New	70,718 $2.83 Million

165

9.95M

200

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...

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