Dean Capital Management Weis Markets Inc Transaction History

Dean Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $170,049 - $203,658	-2,387 Reduced 32.77%	4,896 $349,000
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $1.53 Million - $1.82 Million	-21,279 Reduced 74.5%	7,283 $543,000
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $594,164 - $768,201	-9,911 Reduced 25.76%	28,562 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $75,038 - $95,729	1,422 Added 3.84%	38,473 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $115,418 - $129,769	2,260 Added 6.5%	37,051 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$49.81 - $57.66 $436,734 - $505,562	-8,768 Reduced 20.13%	34,791 $1.8 Million
Q1 2021 May 11, 2021	BUY	$46.94 - $59.61 $549,620 - $697,973	11,709 Added 36.76%	43,559 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $859,716 - $967,943	19,054 Added 148.91%	31,850 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $263,442 - $296,697	5,646 Added 78.97%	12,796 $614,000
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $31,008 - $42,470	-725 Reduced 9.21%	7,150 $358,000
Q1 2020 May 14, 2020	SELL	$32.62 - $41.66 $644,245 - $822,784	-19,750 Reduced 71.49%	7,875 $328,000
Q4 2019 Feb 13, 2020	BUY	$35.9 - $41.57 $3,410 - $3,949	95 Added 0.35%	27,625 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $113,322 - $135,362	3,185 Added 13.08%	27,530 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $868,142 - $1.03 Million	24,345 New	24,345 $886,000

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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