Occudo Quantitative Strategies LP Weis Markets Inc Transaction History
Occudo Quantitative Strategies LP
- $501 Million
- Q3 2024
A detailed history of Occudo Quantitative Strategies LP transactions in Weis Markets Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 6,188 shares of WMK stock, worth $397,702. This represents 0.09% of its overall portfolio holdings.
Number of Shares
6,188
Previous 9,437
34.43%
Holding current value
$397,702
Previous $592,000
28.04%
% of portfolio
0.09%
Previous 0.11%
Shares
5 transactions
Others Institutions Holding WMK
# of Institutions
166Shares Held
9.95MCall Options Held
6KPut Options Held
200-
Dimensional Fund Advisors LP Austin, TX2.12MShares$136 Million0.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.81MShares$116 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.3MShares$83.3 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA435KShares$28 Million0.0% of portfolio
-
State Street Corp Boston, MA427KShares$27.4 Million0.0% of portfolio
About WEIS MARKETS INC
- Ticker WMK
- Exchange NYSE
- Sector Consumer Defensive
- Industry Grocery Stores
- Shares Outstandng 26,898,400
- Market Cap $1.73B
- 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...