Hotchkis & Wiley Capital Management LLC Weis Markets Inc Transaction History

Hotchkis & Wiley Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $4.48 Million - $5.04 Million	-87,770 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.81 - $57.66 $652,511 - $755,346	13,100 Added 17.54%	87,770 $4.53 Million
Q1 2021 May 14, 2021	BUY	$46.94 - $59.61 $328,110 - $416,673	6,990 Added 10.33%	74,670 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $678,153 - $763,524	15,030 Added 28.55%	67,680 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$46.66 - $52.55 $2.46 Million - $2.77 Million	52,650 New	52,650 $2.53 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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