Man Group PLC Weis Markets Inc Transaction History

Man Group PLC

$37.2 Billion
Q1 2025

A detailed history of Man Group PLC transactions in Weis Markets Inc stock. As of the latest transaction made, Man Group PLC holds 5,876 shares of WMK stock, worth $435,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,876

Previous 4,543 29.34%

Holding current value

$435,294

Previous $307,000 47.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$62.92 - $82.56 $83,872 - $110,052	1,333 Added 29.34%	5,876 $452,000
Q4 2024 Feb 14, 2025	SELL	$62.89 - $75.93 $18,867 - $22,779	-300 Reduced 6.19%	4,543 $307,000
Q3 2024 Nov 14, 2024	BUY	$62.09 - $75.45 $300,701 - $365,404	4,843 New	4,843 $333,000
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $434,430 - $517,135	-6,059 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $363,237 - $469,633	6,059 New	6,059 $432,000
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $201,950 - $257,633	-3,827 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $195,444 - $219,746	3,827 New	3,827 $201,000
Q3 2020 Nov 16, 2020	SELL	$46.66 - $52.55 $1.7 Million - $1.91 Million	-36,390 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $1.56 Million - $2.13 Million	36,390 New	36,390 $1.82 Million
Q4 2019 Feb 18, 2020	SELL	$35.9 - $41.57 $217,625 - $251,997	-6,062 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $215,685 - $257,635	6,062 New	6,062 $231,000
Q4 2018 Feb 14, 2019	SELL	$41.49 - $48.37 $1.94 Million - $2.27 Million	-46,866 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $1.37 Million - $1.71 Million	31,494 Added 204.88%	46,866 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $618,569 - $871,746	15,372 New	15,372 $820,000

Others Institutions Holding WMK

# of Institutions

179

Shares Held

10.7M

Call Options Held

7.7K

Put Options Held

100

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.99B
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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