Coatue Management LLC Weis Markets Inc Transaction History

Coatue Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $307,003 - $420,487	-7,178 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $117,268 - $149,767	-3,595 Reduced 33.37%	7,178 $299,000
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $999,886 - $1.16 Million	-27,852 Reduced 72.11%	10,773 $436,000
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $661,610 - $790,287	18,595 Added 92.84%	38,625 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $457,375 - $540,487	12,826 Added 178.04%	20,030 $729,000
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $100,061 - $131,036	2,478 Added 52.43%	7,204 $294,000
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $196,081 - $228,596	4,726 New	4,726 $226,000

165

9.95M

200

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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