Israel Englander Weis Markets Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Weis Markets Inc stock. As of the latest transaction made, Millennium Management LLC holds 104,056 shares of WMK stock, worth $6.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,056

Previous 169,974 38.78%

Holding current value

$6.82 Million

Previous $10.9 Million 38.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.4 - $66.81 $3.92 Million - $4.4 Million	-65,918 Reduced 38.78%	104,056 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $693,843 - $772,943	11,497 Added 7.25%	169,974 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $8.68 Million - $12.5 Million	145,716 Added 1141.89%	158,477 $10.2 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $450,843 - $521,737	-5,898 Reduced 31.61%	12,761 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $917,016 - $1.2 Million	12,687 Added 212.44%	18,659 $1.54 Million

Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $1.71 Million - $2.05 Million	-24,024 Reduced 80.09%	5,972 $425,000
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $1.4 Million - $1.67 Million	-19,577 Reduced 39.49%	29,996 $2.24 Million
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $681,091 - $880,591	11,361 Added 29.73%	49,573 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $1.01 Million - $1.29 Million	19,198 Added 100.97%	38,212 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $717,482 - $806,693	14,049 Added 282.96%	19,014 $999,000
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $693,454 - $802,742	-13,922 Reduced 73.71%	4,965 $256,000
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $349,562 - $443,915	-7,447 Reduced 28.28%	18,887 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $48,729 - $54,864	-1,080 Reduced 3.94%	26,334 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $1.28 Million - $1.44 Million	27,414 New	27,414 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $1.52 Million - $2.08 Million	-35,588 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.62 - $41.66 $113,615 - $145,101	3,483 Added 10.85%	35,588 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $2.35 Million - $2.72 Million	-65,511 Reduced 67.11%	32,105 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $2.85 Million - $3.4 Million	80,029 Added 455.05%	97,616 $3.72 Million
Q2 2019 Aug 15, 2019	SELL	$35.66 - $42.14 $17.2 Million - $20.3 Million	-482,413 Reduced 96.48%	17,587 $640,000
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $17.6 Million - $20.8 Million	492,810 Added 6854.1%	500,000 $5.01 Million
Q1 2019 May 14, 2019	SELL	$40.38 - $52.88 $21,280 - $27,867	-527 Reduced 6.83%	7,190 $293,000
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $320,178 - $373,271	7,717 New	7,717 $369,000
Q3 2018 Nov 14, 2018	SELL	$43.4 - $54.21 $1.24 Million - $1.54 Million	-28,488 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $882,785 - $1.24 Million	21,938 Added 334.93%	28,488 $1.52 Million
Q1 2018 May 15, 2018	SELL	$37.27 - $42.02 $519,282 - $585,464	-13,933 Reduced 68.02%	6,550 $268,000
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $696,422 - $935,663	20,483	20,483 $848,000

Others Institutions Holding WMK

# of Institutions

168

Shares Held

9.99M

Call Options Held

4.1K

Put Options Held

2.2K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.76B
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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