Arrowstreet Capital, Limited Partnership Weis Markets Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Weis Markets Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 107,584 shares of WMK stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,584

Previous 100,847 6.68%

Holding current value

$7.61 Million

Previous $6.33 Million 17.14%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $75.45 $418,300 - $508,306	6,737 Added 6.68%	107,584 $7.42 Million
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $2.96 Million - $3.31 Million	-48,030 Reduced 32.26%	100,847 $6.33 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $684,109 - $769,450	11,517 Added 8.38%	148,877 $9.59 Million
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $3.21 Million - $3.58 Million	-53,267 Reduced 27.94%	137,360 $8.79 Million
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $6.22 Million - $7.09 Million	100,668 Added 111.9%	190,627 $12 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $1.44 Million - $2.08 Million	24,137 Added 36.67%	89,959 $5.78 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $920,031 - $1.06 Million	-12,036 Reduced 15.46%	65,822 $5.57 Million
Q4 2022 Feb 14, 2023	SELL	$72.28 - $94.45 $1.27 Million - $1.66 Million	-17,577 Reduced 18.42%	77,858 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $842,626 - $1.01 Million	-11,828 Reduced 11.03%	95,435 $6.8 Million
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $4.49 Million - $5.35 Million	-62,671 Reduced 36.88%	107,263 $8 Million
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $1.97 Million - $2.55 Million	-32,845 Reduced 16.2%	169,934 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $1.6 Million - $2.04 Million	-30,362 Reduced 13.02%	202,779 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $289,617 - $325,628	-5,671 Reduced 2.37%	233,141 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$49.81 - $57.66 $3.35 Million - $3.88 Million	67,253 Added 39.2%	238,812 $12.3 Million
Q1 2021 May 14, 2021	BUY	$46.94 - $59.61 $548,306 - $696,304	11,681 Added 7.31%	171,559 $9.7 Million
Q4 2020 Feb 12, 2021	BUY	$45.12 - $50.8 $808,550 - $910,336	17,920 Added 12.62%	159,878 $7.64 Million
Q3 2020 Nov 12, 2020	BUY	$46.66 - $52.55 $144,646 - $162,905	3,100 Added 2.23%	141,958 $6.81 Million
Q2 2020 Aug 12, 2020	SELL	$42.77 - $58.58 $971,092 - $1.33 Million	-22,705 Reduced 14.05%	138,858 $6.96 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $2.44 Million - $3.12 Million	-74,847 Reduced 31.66%	161,563 $6.73 Million
Q4 2019 Feb 13, 2020	SELL	$35.9 - $41.57 $706,009 - $817,515	-19,666 Reduced 7.68%	236,410 $9.57 Million
Q3 2019 Nov 14, 2019	SELL	$35.58 - $42.5 $838,620 - $1 Million	-23,570 Reduced 8.43%	256,076 $9.77 Million
Q2 2019 Aug 14, 2019	SELL	$35.66 - $42.14 $106,979 - $126,420	-3,000 Reduced 1.06%	279,646 $10.2 Million
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $40,380 - $52,880	1,000 Added 0.36%	282,646 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $2.03 Million - $2.53 Million	46,741 Added 19.9%	281,646 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $1.7 Million - $2.39 Million	42,174 Added 21.88%	234,905 $12.5 Million
Q1 2018 May 14, 2018	BUY	$37.27 - $42.02 $1.53 Million - $1.73 Million	41,079 Added 27.09%	192,731 $7.9 Million
Q4 2017 Feb 09, 2018	BUY	$34.0 - $45.68 $489,736 - $657,974	14,404 Added 10.49%	151,652 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $5.75 Million - $6.54 Million	137,248	137,248 $5.97 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 $1.9B
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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Arrowstreet Capital, Limited Partnership Weis Markets Inc Transaction History