A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Weis Markets Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,999 shares of WMK stock, worth $341,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,999
Previous 3,440 45.32%
Holding current value
$341,131
Previous $221,000 41.63%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding WMK

About WEIS MARKETS INC


  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.84B
  • 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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