Winton Group LTD Weis Markets Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$76.44 - $88.46 $24,766 - $28,661	324 Added 3.61%	9,293 $786,000
Q4 2022 Feb 14, 2023	SELL	$72.28 - $94.45 $111,166 - $145,264	-1,538 Reduced 14.64%	8,969 $738,000
Q3 2022 Nov 10, 2022	SELL	$71.24 - $85.32 $274,345 - $328,567	-3,851 Reduced 26.82%	10,507 $749,000
Q2 2022 Aug 10, 2022	BUY	$71.7 - $85.35 $13,909 - $16,557	194 Added 1.37%	14,358 $1.07 Million
Q1 2022 May 11, 2022	SELL	$59.95 - $77.51 $147,536 - $190,752	-2,461 Reduced 14.8%	14,164 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $67.32 $1.3 Million - $1.65 Million	-24,548 Reduced 59.62%	16,625 $1.1 Million
Q3 2021 Oct 28, 2021	SELL	$51.07 - $57.42 $19,151 - $21,532	-375 Reduced 0.9%	41,173 $2.16 Million
Q2 2021 Aug 10, 2021	BUY	$49.81 - $57.66 $267,031 - $309,115	5,361 Added 14.81%	41,548 $2.15 Million
Q1 2021 Jul 21, 2021	BUY	$46.94 - $59.61 $255,776 - $324,814	5,449 Added 17.73%	36,187 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$45.12 - $50.8 $1.7 Million - $1.92 Million	-37,721 Reduced 55.1%	30,738 $1.47 Million
Q3 2020 Oct 30, 2020	SELL	$46.66 - $52.55 $882,107 - $993,457	-18,905 Reduced 21.64%	68,459 $3.29 Million
Q2 2020 Aug 05, 2020	BUY	$42.77 - $58.58 $1.91 Million - $2.62 Million	44,727 Added 104.9%	87,364 $4.38 Million
Q1 2020 May 11, 2020	SELL	$32.62 - $41.66 $80,310 - $102,566	-2,462 Reduced 5.46%	42,637 $1.78 Million
Q4 2019 Feb 13, 2020	SELL	$35.9 - $41.57 $151,857 - $175,841	-4,230 Reduced 8.58%	45,099 $1.83 Million
Q3 2019 Nov 08, 2019	BUY	$35.58 - $42.5 $1.35 Million - $1.62 Million	38,041 Added 337.0%	49,329 $1.88 Million
Q2 2019 Jul 08, 2019	BUY	$35.66 - $42.14 $221,698 - $261,984	6,217 Added 122.6%	11,288 $411,000
Q1 2019 May 13, 2019	BUY	$40.38 - $52.88 $204,766 - $268,154	5,071 New	5,071 $207,000

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

$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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