Gabelli Funds LLC Weis Markets Inc Transaction History

Gabelli Funds LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$71.7 - $85.35 $229,440 - $273,120	-3,200 Reduced 47.76%	3,500 $261,000
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $263,780 - $341,044	-4,400 Reduced 39.64%	6,700 $479,000
Q4 2021 Feb 11, 2022	SELL	$52.77 - $67.32 $79,155 - $100,979	-1,500 Reduced 11.9%	11,100 $731,000
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $173,638 - $195,228	-3,400 Reduced 21.25%	12,600 $662,000
Q2 2021 Aug 13, 2021	SELL	$49.81 - $57.66 $49,810 - $57,660	-1,000 Reduced 5.88%	16,000 $827,000
Q1 2021 May 14, 2021	SELL	$46.94 - $59.61 $431,848 - $548,412	-9,200 Reduced 35.11%	17,000 $961,000
Q3 2020 Nov 06, 2020	SELL	$46.66 - $52.55 $37,328 - $42,040	-800 Reduced 2.96%	26,200 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$42.77 - $58.58 $1.58 Million - $2.17 Million	-37,000 Reduced 57.81%	27,000 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $89,750 - $103,925	-2,500 Reduced 3.76%	64,000 $2.59 Million
Q3 2019 Nov 01, 2019	SELL	$35.58 - $42.5 $17,790 - $21,250	-500 Reduced 0.75%	66,500 $2.54 Million
Q4 2018 Jan 30, 2019	SELL	$41.49 - $48.37 $24,894 - $29,022	-600 Reduced 0.89%	67,000 $3.2 Million
Q3 2017 Nov 01, 2017	BUY	$41.86 - $47.65 $2.83 Million - $3.22 Million	67,600	67,600 $2.94 Million

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.79B
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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