Los Angeles Capital Management LLC Weis Markets Inc Transaction History

Los Angeles Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$72.28 - $94.45 $148,101 - $193,528	-2,049 Reduced 14.17%	12,408 $1.02 Million
Q3 2022 Nov 02, 2022	SELL	$71.24 - $85.32 $449,310 - $538,113	-6,307 Reduced 30.37%	14,457 $1.03 Million
Q2 2022 Aug 05, 2022	SELL	$71.7 - $85.35 $132,214 - $157,385	-1,844 Reduced 8.16%	20,764 $1.55 Million
Q1 2022 May 06, 2022	SELL	$59.95 - $77.51 $362,038 - $468,082	-6,039 Reduced 21.08%	22,608 $1.62 Million
Q3 2021 Nov 08, 2021	SELL	$51.07 - $57.42 $1.16 Million - $1.3 Million	-22,644 Reduced 44.15%	28,647 $1.51 Million
Q2 2021 Aug 05, 2021	SELL	$49.81 - $57.66 $2,241 - $2,594	-45 Reduced 0.09%	51,291 $2.65 Million
Q1 2021 May 05, 2021	SELL	$46.94 - $59.61 $435,368 - $552,882	-9,275 Reduced 15.3%	51,336 $2.9 Million
Q4 2020 Feb 04, 2021	BUY	$45.12 - $50.8 $23,462 - $26,416	520 Added 0.87%	60,611 $2.9 Million
Q3 2020 Nov 02, 2020	BUY	$46.66 - $52.55 $680,302 - $766,179	14,580 Added 32.04%	60,091 $2.88 Million
Q2 2020 Aug 05, 2020	BUY	$42.77 - $58.58 $1.95 Million - $2.67 Million	45,511 New	45,511 $2.28 Million
Q2 2018 Jul 31, 2018	SELL	$40.24 - $56.71 $386,304 - $544,416	-9,600 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	9,600	9,600 $468,000

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.86B
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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