Brandywine Global Investment Management, LLC Weis Markets Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$71.7 - $85.35 $1.63 Million - $1.94 Million	-22,758 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.95 - $77.51 $84,349 - $109,056	1,407 Added 6.59%	22,758 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $1.09 Million - $1.23 Million	21,351 New	21,351 $1.12 Million
Q1 2021 May 13, 2021	SELL	$46.94 - $59.61 $3.01 Million - $3.82 Million	-64,161 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$45.12 - $50.8 $2.89 Million - $3.26 Million	64,161 New	64,161 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $3.38 Million - $4.63 Million	-79,051 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $143,984 - $183,887	-4,414 Reduced 5.29%	79,051 $3.29 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $157,816 - $182,741	-4,396 Reduced 5.0%	83,465 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$35.58 - $42.5 $69,594 - $83,130	-1,956 Reduced 2.18%	87,861 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$35.66 - $42.14 $55,558 - $65,654	-1,558 Reduced 1.71%	89,817 $3.27 Million
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $17,726 - $23,214	439 Added 0.48%	91,375 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $135,962 - $158,508	3,277 Added 3.74%	90,936 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $349,717 - $436,824	8,058 Added 10.12%	87,659 $3.81 Million
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $3.2 Million - $4.51 Million	79,601 New	79,601 $4.25 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 $1.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account