Acadian Asset Management LLC Weis Markets Inc Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$71.7 - $85.35 $22,585 - $26,885	-315 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$59.95 - $77.51 $18,884 - $24,415	315 New	315 $22,000
Q4 2021 Feb 10, 2022	SELL	$52.77 - $67.32 $702,685 - $896,433	-13,316 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $5.3 Million - $5.95 Million	-103,698 Reduced 88.62%	13,316 $695,000
Q2 2021 Aug 11, 2021	SELL	$49.81 - $57.66 $1.28 Million - $1.48 Million	-25,601 Reduced 17.95%	117,014 $6.05 Million
Q1 2021 May 11, 2021	SELL	$46.94 - $59.61 $1.22 Million - $1.55 Million	-26,079 Reduced 15.46%	142,615 $8.06 Million
Q4 2020 Feb 11, 2021	BUY	$45.12 - $50.8 $810,084 - $912,063	17,954 Added 11.91%	168,694 $8.06 Million
Q3 2020 Nov 09, 2020	BUY	$46.66 - $52.55 $2.01 Million - $2.27 Million	43,144 Added 40.1%	150,740 $7.24 Million
Q2 2020 Aug 12, 2020	BUY	$42.77 - $58.58 $4.32 Million - $5.92 Million	101,094 Added 1554.81%	107,596 $5.39 Million
Q1 2020 May 11, 2020	BUY	$32.62 - $41.66 $212,095 - $270,873	6,502 New	6,502 $271,000
Q3 2018 Oct 30, 2018	SELL	$43.4 - $54.21 $71,523 - $89,338	-1,648 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$40.24 - $56.71 $66,315 - $93,458	1,648 New	1,648 $88,000

164

9.92M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.99B
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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