Joel Greenblatt Weis Markets Inc Transaction History

Gotham Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.6 - $68.91 $96,034 - $107,430	1,559 Added 45.32%	4,999 $313,000
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $204,336 - $229,826	3,440 New	3,440 $221,000
Q3 2020 Nov 16, 2020	SELL	$46.66 - $52.55 $382,332 - $430,594	-8,194 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.77 - $58.58 $350,457 - $480,004	8,194 New	8,194 $411,000
Q1 2019 May 15, 2019	SELL	$40.38 - $52.88 $971,058 - $1.27 Million	-24,048 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.49 - $48.37 $727,278 - $847,877	-17,529 Reduced 42.16%	24,048 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$43.4 - $54.21 $273,333 - $341,414	-6,298 Reduced 13.16%	41,577 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $798,281 - $1.13 Million	19,838 Added 70.76%	47,875 $2.55 Million
Q1 2018 May 15, 2018	BUY	$37.27 - $42.02 $734,219 - $827,794	19,700 Added 236.3%	28,037 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $283,458 - $380,834	8,337	8,337 $345,000

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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