Allianz Asset Management Gmb H Weis Markets Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Weis Markets Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 117,599 shares of WMK stock, worth $8.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,599

Previous 92,585 27.02%

Holding current value

$8.24 Million

Previous $5.81 Million 39.49%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $75.45 $1.55 Million - $1.89 Million	25,014 Added 27.02%	117,599 $8.11 Million
Q2 2024 Aug 13, 2024	BUY	$61.6 - $68.91 $2.12 Million - $2.37 Million	34,405 Added 59.14%	92,585 $5.81 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $66.81 $47,104 - $52,980	793 Added 1.38%	58,180 $3.75 Million
Q4 2023 Feb 12, 2024	BUY	$60.35 - $67.23 $50,995 - $56,809	845 Added 1.49%	57,387 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $224,381 - $255,663	3,629 Added 6.86%	56,542 $3.56 Million
Q2 2023 Aug 11, 2023	SELL	$59.54 - $86.08 $442,024 - $639,057	-7,424 Reduced 12.3%	52,913 $3.4 Million
Q1 2023 May 11, 2023	BUY	$76.44 - $88.46 $289,325 - $334,821	3,785 Added 6.69%	60,337 $5.11 Million
Q4 2022 Feb 13, 2023	BUY	$72.28 - $94.45 $304,732 - $398,201	4,216 Added 8.06%	56,552 $4.65 Million
Q3 2022 Nov 08, 2022	BUY	$71.24 - $85.32 $864,639 - $1.04 Million	12,137 Added 30.19%	52,336 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$71.7 - $85.35 $785,258 - $934,753	10,952 Added 37.45%	40,199 $3 Million
Q1 2022 May 13, 2022	BUY	$59.95 - $77.51 $220,915 - $285,624	3,685 Added 14.42%	29,247 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$52.77 - $67.32 $65,118 - $83,072	-1,234 Reduced 4.61%	25,562 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$51.07 - $57.42 $960,167 - $1.08 Million	18,801 Added 235.16%	26,796 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $754,023 - $872,857	-15,138 Reduced 65.44%	7,995 $413,000
Q1 2021 May 13, 2021	BUY	$46.94 - $59.61 $50,084 - $63,603	1,067 Added 4.84%	23,133 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $36,998 - $41,656	-820 Reduced 3.58%	22,066 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$46.66 - $52.55 $22,023 - $24,803	-472 Reduced 2.02%	22,886 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $448,015 - $613,625	10,475 Added 81.31%	23,358 $1.17 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $41.66 $87,291 - $111,482	-2,676 Reduced 17.2%	12,883 $536,000
Q4 2019 Feb 13, 2020	SELL	$35.9 - $41.57 $256,541 - $297,059	-7,146 Reduced 31.47%	15,559 $630,000
Q3 2019 Nov 13, 2019	SELL	$35.58 - $42.5 $1.71 Million - $2.04 Million	-48,006 Reduced 67.89%	22,705 $866,000
Q2 2019 Aug 08, 2019	SELL	$35.66 - $42.14 $877,521 - $1.04 Million	-24,608 Reduced 25.82%	70,711 $2.57 Million
Q1 2019 May 13, 2019	BUY	$40.38 - $52.88 $358,251 - $469,151	8,872 Added 10.26%	95,319 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $1.63 Million - $1.9 Million	39,261 Added 83.2%	86,447 $4.13 Million
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $448,105 - $559,718	10,325 Added 28.01%	47,186 $2.05 Million
Q2 2018 Aug 13, 2018	SELL	$40.24 - $56.71 $1.19 Million - $1.68 Million	-29,565 Reduced 44.51%	36,861 $1.97 Million
Q1 2018 May 14, 2018	SELL	$37.27 - $42.02 $222,352 - $250,691	-5,966 Reduced 8.24%	66,426 $2.72 Million
Q4 2017 Feb 13, 2018	SELL	$34.0 - $45.68 $888,012 - $1.19 Million	-26,118 Reduced 26.51%	72,392 $3 Million
Q3 2017 Nov 13, 2017	SELL	$41.86 - $47.65 $235,881 - $268,507	-5,635 Reduced 5.41%	98,510 $4.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,647 Added 81.13%	104,145 $5.07 Million
Q1 2017 Apr 17, 2019	BUY	N/A	57,498	57,498 $3.43 Million

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

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About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.89B
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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Allianz Asset Management Gmb H Weis Markets Inc Transaction History