Gsa Capital Partners LLP Weis Markets Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Weis Markets Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 51,874 shares of WMK stock, worth $3.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

51,874

Previous 58,770 11.73%

Holding current value

$3.65 Million

Previous $3.69 Million 3.06%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.09 - $75.45 $428,172 - $520,303	-6,896 Reduced 11.73%	51,874 $3.58 Million
Q2 2024 Aug 15, 2024	BUY	$61.6 - $68.91 $440,809 - $493,119	7,156 Added 13.86%	58,770 $3.69 Million
Q1 2024 May 03, 2024	BUY	$59.4 - $66.81 $559,963 - $629,817	9,427 Added 22.35%	51,614 $3.32 Million
Q4 2023 Feb 16, 2024	BUY	$60.35 - $67.23 $1.62 Million - $1.8 Million	26,814 Added 174.42%	42,187 $2.7 Million
Q3 2023 Nov 15, 2023	BUY	$61.83 - $70.45 $484,994 - $552,609	7,844 Added 104.18%	15,373 $968,000
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $448,276 - $648,096	7,529 New	7,529 $483,000
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $780,078 - $934,253	-10,950 Reduced 67.58%	5,254 $374,000
Q2 2022 Aug 09, 2022	SELL	$71.7 - $85.35 $36,997 - $44,040	-516 Reduced 3.09%	16,204 $1.21 Million
Q1 2022 May 11, 2022	BUY	$59.95 - $77.51 $358,261 - $463,199	5,976 Added 55.62%	16,720 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $561,789 - $716,688	-10,646 Reduced 49.77%	10,744 $708,000
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $1.09 Million - $1.23 Million	21,390 New	21,390 $1.12 Million
Q3 2020 Nov 06, 2020	SELL	$46.66 - $52.55 $266,101 - $299,692	-5,703 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$42.77 - $58.58 $4,063 - $5,565	-95 Reduced 1.64%	5,703 $286,000
Q1 2020 May 12, 2020	BUY	$32.62 - $41.66 $189,130 - $241,544	5,798 New	5,798 $242,000
Q4 2019 Feb 12, 2020	SELL	$35.9 - $41.57 $478,116 - $553,629	-13,318 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.58 - $42.5 $15,690 - $18,742	441 Added 3.42%	13,318 $508,000
Q2 2019 Aug 06, 2019	BUY	$35.66 - $42.14 $176,410 - $208,466	4,947 Added 62.38%	12,877 $469,000
Q1 2019 May 15, 2019	SELL	$40.38 - $52.88 $355,344 - $465,344	-8,800 Reduced 52.6%	7,930 $324,000
Q4 2018 Feb 12, 2019	BUY	$41.49 - $48.37 $486,677 - $567,380	11,730 Added 234.6%	16,730 $799,000
Q3 2018 Nov 13, 2018	SELL	$43.4 - $54.21 $1.01 Million - $1.26 Million	-23,221 Reduced 82.28%	5,000 $217,000
Q2 2018 Aug 09, 2018	SELL	$40.24 - $56.71 $611,849 - $862,275	-15,205 Reduced 35.01%	28,221 $1.51 Million
Q1 2018 May 11, 2018	BUY	$37.27 - $42.02 $336,249 - $379,104	9,022 Added 26.22%	43,426 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $347,718 - $467,169	10,227 Added 42.3%	34,404 $1.42 Million
Q3 2017 Nov 20, 2017	BUY	$41.86 - $47.65 $1.01 Million - $1.15 Million	24,177	24,177 $1.05 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 $1.89B
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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Gsa Capital Partners LLP Weis Markets Inc Transaction History