Allspring Global Investments Holdings, LLC Weis Markets Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,968 shares of WMK stock, worth $345,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,968

Previous 19,671 74.74%

Holding current value

$345,325

Previous $1.36 Million 75.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$62.89 - $75.93 $924,671 - $1.12 Million	-14,703 Reduced 74.74%	4,968 $336,000
Q3 2024 Oct 18, 2024	BUY	$62.09 - $75.45 $31,541 - $38,328	508 Added 2.65%	19,671 $1.36 Million
Q2 2024 Jul 26, 2024	SELL	$61.6 - $68.91 $96,835 - $108,326	-1,572 Reduced 7.58%	19,163 $1.2 Million
Q1 2024 Apr 18, 2024	SELL	$59.4 - $66.81 $311,909 - $350,819	-5,251 Reduced 20.21%	20,735 $1.34 Million
Q4 2023 Jan 25, 2024	SELL	$60.35 - $67.23 $558,901 - $622,617	-9,261 Reduced 26.27%	25,986 $1.66 Million
Q3 2023 Oct 27, 2023	BUY	$61.83 - $70.45 $2.18 Million - $2.48 Million	35,247 New	35,247 $2.22 Million
Q2 2023 Jul 18, 2023	BUY	$59.54 - $86.08 $488,287 - $705,942	8,201 Added 19.03%	51,301 $3.29 Million
Q1 2023 Apr 13, 2023	SELL	$76.44 - $88.46 $236,046 - $273,164	-3,088 Reduced 6.69%	43,100 $3.65 Million
Q4 2022 Jan 23, 2023	SELL	$72.28 - $94.45 $609,031 - $795,835	-8,426 Reduced 15.43%	46,188 $3.8 Billion
Q3 2022 Oct 26, 2022	SELL	$71.24 - $85.32 $69,459 - $83,187	-975 Reduced 1.75%	54,614 $3.89 Million
Q2 2022 Jul 25, 2022	BUY	$71.7 - $85.35 $773,069 - $920,243	10,782 Added 24.06%	55,589 $4.14 Million
Q1 2022 May 02, 2022	SELL	$59.95 - $77.51 $1.99 Million - $2.57 Million	-33,157 Reduced 42.53%	44,807 $3.2 Million
Q4 2021 Jan 28, 2022	BUY	$52.77 - $67.32 $4.11 Million - $5.25 Million	77,964 New	77,964 $5.14 Million

Others Institutions Holding WMK

# of Institutions

166

Shares Held

10M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.87B
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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Allspring Global Investments Holdings, LLC Weis Markets Inc Transaction History