Aqr Capital Management LLC Weis Markets Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 18,842 shares of WMK stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,842

Previous 12,948 45.52%

Holding current value

$1.3 Million

Previous $812,000 59.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $75.45 $365,958 - $444,702	5,894 Added 45.52%	18,842 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$61.6 - $68.91 $797,596 - $892,246	12,948 New	12,948 $812,000
Q3 2023 Nov 14, 2023	SELL	$61.83 - $70.45 $209,480 - $238,684	-3,388 Reduced 30.51%	7,718 $486,000
Q2 2023 Aug 14, 2023	SELL	$59.54 - $86.08 $143,431 - $207,366	-2,409 Reduced 17.82%	11,106 $713,000
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $234,441 - $271,306	-3,067 Reduced 18.5%	13,515 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$72.28 - $94.45 $16,985 - $22,195	-235 Reduced 1.4%	16,582 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $10,614 - $12,712	149 Added 0.89%	16,817 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $202,337 - $240,857	-2,822 Reduced 14.48%	16,668 $1.24 Million
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $94,301 - $121,923	-1,573 Reduced 7.47%	19,490 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $108,653 - $138,611	-2,059 Reduced 8.9%	21,063 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $172,974 - $194,481	-3,387 Reduced 12.78%	23,122 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $254,280 - $294,354	-5,105 Reduced 16.15%	26,509 $1.37 Million
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $171,002 - $217,159	-3,643 Reduced 10.33%	31,614 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $573,565 - $645,769	-12,712 Reduced 26.5%	35,257 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$46.66 - $52.55 $516,899 - $582,148	-11,078 Reduced 18.76%	47,969 $2.3 Million
Q2 2020 Aug 17, 2020	BUY	$42.77 - $58.58 $84,470 - $115,695	1,975 Added 3.46%	59,047 $2.96 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $388,895 - $496,670	-11,922 Reduced 17.28%	57,072 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $76,108 - $88,128	-2,120 Reduced 2.98%	68,994 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$35.58 - $42.5 $92,081 - $109,990	-2,588 Reduced 3.51%	71,114 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$35.66 - $42.14 $620,448 - $733,193	-17,399 Reduced 19.1%	73,702 $2.68 Million
Q1 2019 May 14, 2019	SELL	$40.38 - $52.88 $392,493 - $513,993	-9,720 Reduced 9.64%	91,101 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $1.86 Million - $2.16 Million	44,732 Added 79.75%	100,821 $4.82 Million
Q3 2018 Nov 15, 2018	BUY	$43.4 - $54.21 $1.57 Million - $1.96 Million	36,153 Added 181.35%	56,089 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $83,095 - $117,106	2,065 Added 11.56%	19,936 $1.06 Million
Q1 2018 May 15, 2018	BUY	$37.27 - $42.02 $27,803 - $31,346	746 Added 4.36%	17,871 $732,000
Q4 2017 Feb 14, 2018	SELL	$34.0 - $45.68 $485,282 - $651,990	-14,273 Reduced 45.46%	17,125 $709,000
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $1.31 Million - $1.5 Million	31,398	31,398 $1.37 Million

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

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 $1.86B
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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Aqr Capital Management LLC Weis Markets Inc Transaction History