Envestnet Asset Management Inc Weis Markets Inc Transaction History

Envestnet Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$59.54 - $86.08 $28.8 Million - $41.7 Million	-483,956 Reduced 97.51%	12,362 $793,000
Q1 2023 May 11, 2023	BUY	$76.44 - $88.46 $36.9 Million - $42.7 Million	482,279 Added 3435.28%	496,318 $42 Million
Q4 2022 Feb 07, 2023	SELL	$72.28 - $94.45 $7,806 - $10,200	-108 Reduced 0.76%	14,039 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$71.24 - $85.32 $138,134 - $165,435	-1,939 Reduced 12.05%	14,147 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$71.7 - $85.35 $25,166 - $29,957	351 Added 2.23%	16,086 $1.2 Million
Q1 2022 May 04, 2022	BUY	$59.95 - $77.51 $15,227 - $19,687	254 Added 1.64%	15,735 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$52.77 - $67.32 $454,719 - $580,096	8,617 Added 125.54%	15,481 $1.02 Million
Q3 2021 Oct 07, 2021	BUY	$51.07 - $57.42 $8,324 - $9,359	163 Added 2.43%	6,864 $361,000
Q2 2021 Aug 04, 2021	SELL	$49.81 - $57.66 $42,936 - $49,702	-862 Reduced 11.4%	6,701 $346,000
Q1 2021 May 04, 2021	SELL	$46.94 - $59.61 $4,365 - $5,543	-93 Reduced 1.21%	7,563 $427,000
Q4 2020 Feb 02, 2021	BUY	$45.12 - $50.8 $123,719 - $139,293	2,742 Added 55.8%	7,656 $366,000
Q3 2020 Oct 09, 2020	BUY	$46.66 - $52.55 $14,417 - $16,237	309 Added 6.71%	4,914 $236,000
Q2 2020 Jul 08, 2020	BUY	$42.77 - $58.58 $196,955 - $269,760	4,605 New	4,605 $231,000

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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