Algert Global LLC Weis Markets Inc Transaction History

Algert Global LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $254,727 - $329,339	-4,249 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $204,219 - $260,528	-3,870 Reduced 47.67%	4,249 $280,000
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $414,637 - $466,192	8,119 New	8,119 $427,000
Q4 2020 Feb 12, 2021	SELL	$45.12 - $50.8 $716,189 - $806,348	-15,873 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $325,266 - $366,326	6,971 Added 78.31%	15,873 $762,000
Q2 2020 Aug 12, 2020	SELL	$42.77 - $58.58 $18,177 - $24,896	-425 Reduced 4.56%	8,902 $446,000
Q1 2020 May 13, 2020	SELL	$32.62 - $41.66 $479,611 - $612,526	-14,703 Reduced 61.19%	9,327 $389,000
Q4 2019 Feb 18, 2020	BUY	$35.9 - $41.57 $476,105 - $551,301	13,262 Added 123.16%	24,030 $973,000
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $383,125 - $457,640	10,768 New	10,768 $411,000
Q2 2019 Aug 14, 2019	SELL	$35.66 - $42.14 $380,206 - $449,296	-10,662 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$40.38 - $52.88 $537,255 - $703,568	-13,305 Reduced 55.51%	10,662 $435,000
Q4 2018 Feb 01, 2019	BUY	$41.49 - $48.37 $75,594 - $88,130	1,822 Added 8.23%	23,967 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$43.4 - $54.21 $33,461 - $41,795	-771 Reduced 3.36%	22,145 $961,000
Q2 2018 Aug 02, 2018	SELL	$40.24 - $56.71 $880,491 - $1.24 Million	-21,881 Reduced 48.84%	22,916 $1.22 Million
Q1 2018 May 03, 2018	SELL	$37.27 - $42.02 $166,186 - $187,367	-4,459 Reduced 9.05%	44,797 $1.84 Million
Q4 2017 Feb 01, 2018	BUY	$34.0 - $45.68 $1.67 Million - $2.25 Million	49,256	49,256 $2.04 Million

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.92B
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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