Robeco Institutional Asset Management B.V. Weis Markets Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $348,702 - $388,454	5,778 Added 191.26%	8,799 $562,000
Q4 2023 Feb 08, 2024	SELL	$60.35 - $67.23 $2.47 Million - $2.75 Million	-40,894 Reduced 93.12%	3,021 $8.8 Million
Q3 2023 Oct 23, 2023	SELL	$61.83 - $70.45 $5.37 Million - $6.12 Million	-86,897 Reduced 66.43%	43,915 $2.77 Million
Q2 2023 Jul 24, 2023	SELL	$59.54 - $86.08 $1.22 Million - $1.77 Million	-20,555 Reduced 13.58%	130,812 $8.4 Million
Q4 2022 Feb 06, 2023	SELL	$72.28 - $94.45 $1.27 Million - $1.66 Million	-17,615 Reduced 10.42%	151,367 $12.5 Million
Q3 2022 Dec 01, 2022	SELL	$71.24 - $85.32 $356,200 - $426,599	-5,000 Reduced 2.87%	168,982 $12 Million
Q3 2022 Oct 26, 2022	SELL	$71.24 - $85.32 $356,200 - $426,599	-5,000 Reduced 2.87%	168,982 $12 Million
Q2 2022 Dec 01, 2022	SELL	$71.7 - $85.35 $27,963 - $33,286	-390 Reduced 0.22%	173,982 $13 Million
Q2 2022 Jul 27, 2022	SELL	$71.7 - $85.35 $27,963 - $33,286	-390 Reduced 0.22%	173,982 $13 Million
Q1 2022 Dec 01, 2022	SELL	$59.95 - $77.51 $1.98 Million - $2.57 Million	-33,099 Reduced 15.95%	174,372 $12.5 Million
Q1 2022 Apr 26, 2022	SELL	$59.95 - $77.51 $1.98 Million - $2.57 Million	-33,099 Reduced 15.95%	174,372 $12.5 Million
Q4 2021 Dec 01, 2022	SELL	$52.77 - $67.32 $269,865 - $344,274	-5,114 Reduced 2.41%	207,471 $13.7 Million
Q4 2021 Jan 31, 2022	SELL	$52.77 - $67.32 $269,865 - $344,274	-5,114 Reduced 2.41%	207,471 $13.7 Million
Q3 2021 Dec 01, 2022	SELL	$51.07 - $57.42 $1.11 Million - $1.25 Million	-21,693 Reduced 9.26%	212,585 $11.2 Million
Q3 2021 Oct 20, 2021	SELL	$51.07 - $57.42 $1.11 Million - $1.25 Million	-21,693 Reduced 9.26%	212,585 $11.2 Million
Q2 2021 Dec 01, 2022	SELL	$49.81 - $57.66 $117,651 - $136,192	-2,362 Reduced 1.0%	234,278 $12.1 Million
Q2 2021 Jul 28, 2021	SELL	$49.81 - $57.66 $117,651 - $136,192	-2,362 Reduced 1.0%	234,278 $12.1 Million
Q1 2021 Dec 01, 2022	BUY	$46.94 - $59.61 $3.18 Million - $4.03 Million	67,658 Added 40.04%	236,640 $13.4 Million
Q1 2021 Apr 23, 2021	SELL	$46.94 - $59.61 $1.54 Million - $1.95 Million	-32,715 Reduced 12.15%	236,640 $13.4 Million
Q4 2020 Dec 01, 2022	BUY	$45.12 - $50.8 $4.53 Million - $5.1 Million	100,373 Added 59.4%	269,355 $12.9 Million
Q4 2020 Jan 28, 2021	SELL	$45.12 - $50.8 $3.11 Million - $3.5 Million	-68,974 Reduced 20.39%	269,355 $12.9 Million
Q3 2020 Oct 29, 2020	SELL	$46.66 - $52.55 $411,541 - $463,491	-8,820 Reduced 2.54%	338,329 $16.2 Million
Q2 2020 Jul 20, 2020	BUY	$42.77 - $58.58 $10.5 Million - $14.4 Million	245,725 Added 242.28%	347,149 $17.4 Million
Q1 2020 Apr 30, 2020	BUY	$32.62 - $41.66 $3.31 Million - $4.23 Million	101,424 New	101,424 $4.22 Million

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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