Denali Advisors LLC Weis Markets Inc Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Denali Advisors LLC holds 20,000 shares of WMK stock, worth $1.28 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,000

Previous 21,400 6.54%

Holding current value

$1.28 Million

Previous $1.38 Million 8.93%

% of portfolio

0.35%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$61.6 - $68.91 $86,240 - $96,474	-1,400 Reduced 6.54%	20,000 $1.26 Million
Q4 2023 Jan 19, 2024	BUY	$60.35 - $67.23 $108,630 - $121,014	1,800 Added 9.18%	21,400 $1.37 Million
Q2 2023 Jul 18, 2023	SELL	$59.54 - $86.08 $125,034 - $180,768	-2,100 Reduced 9.68%	19,600 $1.26 Million
Q1 2023 Apr 21, 2023	BUY	$76.44 - $88.46 $382,200 - $442,299	5,000 Added 29.94%	21,700 $1.84 Million
Q4 2022 Feb 09, 2023	SELL	$72.28 - $94.45 $238,524 - $311,685	-3,300 Reduced 16.5%	16,700 $1.37 Million
Q3 2022 Oct 25, 2022	SELL	$71.24 - $85.32 $284,960 - $341,280	-4,000 Reduced 16.67%	20,000 $1.43 Million
Q2 2022 Jul 18, 2022	SELL	$71.7 - $85.35 $207,930 - $247,514	-2,900 Reduced 10.78%	24,000 $1.79 Million
Q4 2021 Jan 21, 2022	SELL	$52.77 - $67.32 $47,493 - $60,587	-900 Reduced 3.24%	26,900 $1.77 Million
Q3 2021 Oct 12, 2021	BUY	$51.07 - $57.42 $85,389 - $96,006	1,672 Added 6.4%	27,800 $1.46 Million
Q2 2021 Aug 20, 2021	SELL	$49.81 - $57.66 $155,855 - $180,418	-3,129 Reduced 10.69%	26,128 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$46.94 - $59.61 $323,886 - $411,309	-6,900 Reduced 19.08%	29,257 $1.65 Million
Q4 2020 Jan 20, 2021	BUY	$45.12 - $50.8 $512,427 - $576,935	11,357 Added 45.79%	36,157 $1.73 Million
Q3 2020 Oct 16, 2020	BUY	$46.66 - $52.55 $191,306 - $215,455	4,100 Added 19.81%	24,800 $1.19 Million
Q2 2020 Jul 23, 2020	BUY	$42.77 - $58.58 $320,775 - $439,350	7,500 Added 56.82%	20,700 $1.04 Million
Q1 2020 Apr 23, 2020	BUY	$32.62 - $41.66 $120,693 - $154,142	3,700 Added 38.95%	13,200 $550,000
Q4 2019 Jan 30, 2020	BUY	$35.9 - $41.57 $136,420 - $157,966	3,800 Added 66.67%	9,500 $385,000
Q3 2019 Oct 09, 2019	BUY	$35.58 - $42.5 $120,972 - $144,500	3,400 Added 147.83%	5,700 $217,000
Q2 2019 Jul 08, 2019	BUY	$35.66 - $42.14 $82,017 - $96,922	2,300 New	2,300 $84,000

Others Institutions Holding WMK

# of Institutions

166

Shares Held

10M

Call Options Held

3.3K

Put Options Held

1.5K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.73B
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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Denali Advisors LLC Weis Markets Inc Transaction History