Dean Investment Associates, LLC Weis Markets Inc Transaction History

Dean Investment Associates, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$71.24 - $85.32 $86,556 - $103,663	1,215 Added 11.53%	11,751 $837,000
Q2 2022 Aug 18, 2022	SELL	$71.7 - $85.35 $2.25 Million - $2.68 Million	-31,370 Reduced 74.86%	10,536 $785,000
Q1 2022 May 11, 2022	SELL	$59.95 - $77.51 $900,568 - $1.16 Million	-15,022 Reduced 26.39%	41,906 $2.99 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $67.32 $13,561 - $17,301	-257 Reduced 0.45%	56,928 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $208,620 - $234,560	4,085 Added 7.69%	57,185 $3.01 Million
Q2 2021 Aug 11, 2021	BUY	$49.81 - $57.66 $249,348 - $288,645	5,006 Added 10.41%	53,100 $2.74 Million
Q1 2021 May 04, 2021	BUY	$46.94 - $59.61 $493,433 - $626,620	10,512 Added 27.97%	48,094 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$45.12 - $50.8 $503,088 - $566,420	11,150 Added 42.18%	37,582 $1.8 Million
Q3 2020 Nov 06, 2020	BUY	$46.66 - $52.55 $288,732 - $325,179	6,188 Added 30.57%	26,432 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $999,192 - $1.37 Million	-23,362 Reduced 53.58%	20,244 $1.02 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $41.66 $2.83 Million - $3.62 Million	-86,855 Reduced 66.58%	43,606 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$35.9 - $41.57 $3,554 - $4,115	-99 Reduced 0.08%	130,461 $5.28 Million
Q3 2019 Nov 12, 2019	BUY	$35.58 - $42.5 $145,522 - $173,825	4,090 Added 3.23%	130,560 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $4.51 Million - $5.33 Million	126,470 New	126,470 $4.61 Million

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.79B
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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