Lsv Asset Management Weis Markets Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$60.35 - $67.23 $3.13 Million - $3.48 Million	-51,804 Reduced 86.05%	8,396 $537,000
Q2 2023 Aug 02, 2023	SELL	$59.54 - $86.08 $291,746 - $421,792	-4,900 Reduced 7.53%	60,200 $3.87 Million
Q1 2023 May 02, 2023	SELL	$76.44 - $88.46 $10.3 Million - $11.9 Million	-135,049 Reduced 67.47%	65,100 $5.51 Million
Q4 2022 Feb 08, 2023	SELL	$72.28 - $94.45 $7.45 Million - $9.73 Million	-103,050 Reduced 33.99%	200,149 $16.5 Million
Q3 2022 Nov 07, 2022	SELL	$71.24 - $85.32 $4.21 Million - $5.04 Million	-59,127 Reduced 16.32%	303,199 $21.6 Million
Q2 2022 Aug 10, 2022	SELL	$71.7 - $85.35 $9.72 Million - $11.6 Million	-135,624 Reduced 27.24%	362,326 $27 Million
Q1 2022 May 12, 2022	BUY	$59.95 - $77.51 $1.76 Million - $2.27 Million	29,300 Added 6.25%	497,950 $35.6 Million
Q4 2021 Jan 28, 2022	BUY	$52.77 - $67.32 $1.83 Million - $2.34 Million	34,700 Added 8.0%	468,650 $30.9 Million
Q3 2021 Nov 04, 2021	BUY	$51.07 - $57.42 $1.4 Million - $1.58 Million	27,500 Added 6.77%	433,950 $22.8 Million
Q2 2021 Aug 04, 2021	BUY	$49.81 - $57.66 $1.02 Million - $1.18 Million	20,500 Added 5.31%	406,450 $21 Million
Q1 2021 Apr 30, 2021	BUY	$46.94 - $59.61 $5,163 - $6,557	110 Added 0.03%	385,950 $21.8 Million
Q4 2020 Feb 08, 2021	BUY	$45.12 - $50.8 $4.22 Million - $4.75 Million	93,454 Added 31.96%	385,840 $18.4 Million
Q3 2020 Oct 23, 2020	BUY	$46.66 - $52.55 $335,952 - $378,360	7,200 Added 2.52%	292,386 $14 Million
Q2 2020 Aug 05, 2020	SELL	$42.77 - $58.58 $902,447 - $1.24 Million	-21,100 Reduced 6.89%	285,186 $14.3 Million
Q1 2020 May 07, 2020	BUY	$32.62 - $41.66 $1.07 Million - $1.37 Million	32,914 Added 12.04%	306,286 $12.8 Million
Q4 2019 Feb 10, 2020	BUY	$35.9 - $41.57 $1.34 Million - $1.56 Million	37,434 Added 15.87%	273,372 $11.1 Million
Q3 2019 Nov 07, 2019	SELL	$35.58 - $42.5 $814,782 - $973,250	-22,900 Reduced 8.85%	235,938 $9 Million
Q2 2019 Aug 08, 2019	SELL	$35.66 - $42.14 $6.73 Million - $7.95 Million	-188,693 Reduced 42.16%	258,838 $9.42 Million
Q1 2019 May 07, 2019	SELL	$40.38 - $52.88 $962,941 - $1.26 Million	-23,847 Reduced 5.06%	447,531 $18.3 Million
Q4 2018 Feb 05, 2019	SELL	$41.49 - $48.37 $1.28 Million - $1.49 Million	-30,783 Reduced 6.13%	471,378 $22.5 Million
Q3 2018 Nov 06, 2018	SELL	$43.4 - $54.21 $17,360 - $21,684	-400 Reduced 0.08%	502,161 $21.8 Million
Q2 2018 Aug 08, 2018	BUY	$40.24 - $56.71 $1.06 Million - $1.49 Million	26,272 Added 5.52%	502,561 $26.8 Million
Q1 2018 May 04, 2018	BUY	$37.27 - $42.02 $14.4 Million - $16.2 Million	386,478 Added 430.32%	476,289 $19.5 Million
Q4 2017 Feb 01, 2018	BUY	$34.0 - $45.68 $1.11 Million - $1.49 Million	32,711 Added 57.29%	89,811 $0
Q3 2017 Nov 13, 2017	BUY	$41.86 - $47.65 $2.39 Million - $2.72 Million	57,100	57,100 $2.48 Million

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$145 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$123 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$88.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$29.6 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$29.1 Million
0.0% of portfolio

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.83B
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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