Jeremy Grantham Weis Markets Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$76.44 - $88.46 $802,620 - $928,829	-10,500 Reduced 80.26%	2,583 $218,000
Q4 2022 Feb 13, 2023	SELL	$72.28 - $94.45 $578,240 - $755,600	-8,000 Reduced 37.95%	13,083 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$71.24 - $85.32 $1.7 Million - $2.04 Million	-23,900 Reduced 53.13%	21,083 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$71.7 - $85.35 $293,970 - $349,935	4,100 Added 10.03%	44,983 $3.35 Million
Q1 2022 May 13, 2022	BUY	$59.95 - $77.51 $202,810 - $262,216	3,383 Added 9.02%	40,883 $2.92 Million
Q4 2021 Feb 11, 2022	BUY	$52.77 - $67.32 $1.29 Million - $1.65 Million	24,500 Added 188.46%	37,500 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $663,910 - $746,460	13,000 New	13,000 $683,000
Q2 2021 Aug 12, 2021	SELL	$49.81 - $57.66 $313,803 - $363,258	-6,300 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$46.94 - $59.61 $1.11 Million - $1.41 Million	-23,700 Reduced 79.0%	6,300 $356,000
Q4 2020 Feb 12, 2021	SELL	$45.12 - $50.8 $1.74 Million - $1.96 Million	-38,500 Reduced 56.2%	30,000 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$46.66 - $52.55 $1.47 Million - $1.66 Million	31,500 Added 85.14%	68,500 $3.29 Million
Q2 2020 Aug 13, 2020	SELL	$42.77 - $58.58 $303,667 - $415,918	-7,100 Reduced 16.1%	37,000 $1.85 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $41.66 $1.01 Million - $1.3 Million	-31,100 Reduced 41.36%	44,100 $1.84 Million
Q4 2019 Feb 13, 2020	SELL	$35.9 - $41.57 $1.04 Million - $1.2 Million	-28,900 Reduced 27.76%	75,200 $3.05 Million
Q3 2019 Nov 13, 2019	BUY	$35.58 - $42.5 $722,274 - $862,750	20,300 Added 24.22%	104,100 $3.97 Million
Q2 2019 Aug 13, 2019	BUY	$35.66 - $42.14 $1.66 Million - $1.96 Million	46,600 Added 125.27%	83,800 $3.05 Million
Q1 2019 May 14, 2019	BUY	$40.38 - $52.88 $1.5 Million - $1.97 Million	37,200 New	37,200 $1.52 Million

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

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

More about WMK

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