A detailed history of Balyasny Asset Management LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 25,862 shares of WMK stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,862
Previous 15,278 69.28%
Holding current value
$1.89 Million
Previous $959,000 85.82%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.09 - $75.45 $657,160 - $798,562
10,584 Added 69.28%
25,862 $1.78 Million
Q2 2024

Aug 14, 2024

BUY
$61.6 - $68.91 $443,828 - $496,496
7,205 Added 89.25%
15,278 $959,000
Q1 2024

May 13, 2024

BUY
$59.4 - $66.81 $184,258 - $207,244
3,102 Added 62.4%
8,073 $519,000
Q4 2023

Feb 14, 2024

SELL
$60.35 - $67.23 $946,589 - $1.05 Million
-15,685 Reduced 75.93%
4,971 $317,000
Q3 2023

Nov 14, 2023

BUY
$61.83 - $70.45 $1.28 Million - $1.46 Million
20,656 New
20,656 $1.3 Million
Q1 2023

May 15, 2023

SELL
$76.44 - $88.46 $733,212 - $848,508
-9,592 Reduced 39.36%
14,780 $1.25 Million
Q4 2022

Feb 14, 2023

BUY
$72.28 - $94.45 $269,243 - $351,826
3,725 Added 18.04%
24,372 $2.01 Million
Q3 2022

Nov 14, 2022

BUY
$71.24 - $85.32 $954,900 - $1.14 Million
13,404 Added 185.06%
20,647 $1.47 Million
Q2 2022

Aug 15, 2022

BUY
$71.7 - $85.35 $519,323 - $618,190
7,243 New
7,243 $540,000
Q3 2021

Nov 15, 2021

SELL
$51.07 - $57.42 $586,181 - $659,066
-11,478 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$49.81 - $57.66 $59,423 - $68,788
-1,193 Reduced 9.42%
11,478 $593,000
Q1 2021

May 17, 2021

BUY
$46.94 - $59.61 $594,776 - $755,318
12,671 New
12,671 $716,000
Q4 2020

Feb 16, 2021

SELL
$45.12 - $50.8 $527,136 - $593,496
-11,683 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$46.66 - $52.55 $232,320 - $261,646
-4,979 Reduced 29.88%
11,683 $561,000
Q2 2020

Aug 14, 2020

BUY
$42.77 - $58.58 $712,633 - $976,059
16,662 New
16,662 $835,000

Others Institutions Holding WMK

About WEIS MARKETS INC


  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.96B
  • 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...
More about WMK
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