Ubs Asset Management Americas Inc Weis Markets Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 28,551 shares of WMK stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,551

Previous 31,519 9.42%

Holding current value

$1.96 Million

Previous $1.98 Million 0.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $75.45 $184,283 - $223,935	-2,968 Reduced 9.42%	28,551 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$61.6 - $68.91 $924,800 - $1.03 Million	15,013 Added 90.95%	31,519 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $170,428 - $189,857	-2,824 Reduced 14.61%	16,506 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$61.83 - $70.45 $116,302 - $132,516	-1,881 Reduced 8.87%	19,330 $1.22 Million
Q1 2023 May 15, 2023	BUY	$76.44 - $88.46 $74,681 - $86,425	977 Added 4.83%	21,211 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $77,556 - $101,344	1,073 Added 5.6%	20,234 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $71,596 - $85,746	1,005 Added 5.54%	19,161 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$71.7 - $85.35 $71,986 - $85,691	-1,004 Reduced 5.24%	18,156 $1.35 Million
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $60,189 - $77,820	1,004 Added 5.53%	19,160 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $170,675 - $191,897	3,342 Added 22.56%	18,156 $954,000
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $56,036 - $64,867	1,125 Added 8.22%	14,814 $765,000
Q1 2021 May 14, 2021	SELL	$46.94 - $59.61 $87,543 - $111,172	-1,865 Reduced 11.99%	13,689 $773,000
Q4 2020 Mar 01, 2021	SELL	$45.12 - $50.8 $87,893 - $98,958	-1,948 Reduced 11.13%	15,554 $743,000
Q3 2020 Nov 13, 2020	BUY	$46.66 - $52.55 $47,733 - $53,758	1,023 Added 6.21%	17,502 $840,000
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $310,852 - $425,759	7,268 Added 78.91%	16,479 $825,000
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $46,385 - $59,240	-1,422 Reduced 13.37%	9,211 $383,000
Q4 2019 Feb 14, 2020	BUY	$35.9 - $41.57 $63,363 - $73,371	1,765 Added 19.9%	10,633 $430,000
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $28,357 - $33,872	797 Added 9.87%	8,868 $338,000
Q2 2019 Aug 15, 2019	BUY	$35.66 - $42.14 $287,811 - $340,111	8,071 New	8,071 $0

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

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...

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Ubs Asset Management Americas Inc Weis Markets Inc Transaction History