Quarry LP Weis Markets Inc Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Weis Markets Inc stock. As of the latest transaction made, Quarry LP holds 37 shares of WMK stock, worth $2,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,729

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$62.09 - $75.45 $2,297 - $2,791	37 New	37 $2.55 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $1,306 - $1,469	22 New	22 $1.42 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

$157 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$134 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$95.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$32.1 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$31.5 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 $1.98B
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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