Element Capital Management LLC Weis Markets Inc Transaction History

Element Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$40.38 - $52.88 $190,149 - $249,011	-4,709 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$41.49 - $48.37 $45,514 - $53,061	-1,097 Reduced 18.89%	4,709 $225,000
Q3 2018 Nov 14, 2018	SELL	$43.4 - $54.21 $24,781 - $30,953	-571 Reduced 8.95%	5,806 $252,000
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $12,917 - $18,203	321 Added 5.3%	6,377 $340,000
Q1 2018 May 15, 2018	BUY	$37.27 - $42.02 $225,707 - $254,473	6,056 New	6,056 $248,000

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.89B
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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