Mario Gabelli Weis Markets Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$71.7 - $85.35 $1.18 Million - $1.41 Million	-16,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $2.19 Million - $2.83 Million	-36,499 Reduced 68.87%	16,500 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$52.77 - $67.32 $440,682 - $562,189	-8,351 Reduced 13.61%	52,999 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $280,885 - $315,810	-5,500 Reduced 8.23%	61,350 $3.22 Million
Q2 2021 Aug 13, 2021	SELL	$49.81 - $57.66 $139,468 - $161,448	-2,800 Reduced 4.02%	66,850 $3.45 Million

Q1 2021 May 14, 2021	SELL	$46.94 - $59.61 $354,397 - $450,055	-7,550 Reduced 9.78%	69,650 $3.94 Million
Q4 2020 Feb 05, 2021	SELL	$45.12 - $50.8 $22,560 - $25,400	-500 Reduced 0.64%	77,200 $3.69 Million
Q3 2020 Nov 06, 2020	SELL	$46.66 - $52.55 $41,994 - $47,295	-900 Reduced 1.15%	77,700 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$42.77 - $58.58 $387,025 - $530,090	-9,049 Reduced 10.32%	78,600 $3.94 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $41.66 $39,111 - $49,950	1,199 Added 1.39%	87,649 $3.65 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $10,770 - $12,471	-300 Reduced 0.35%	86,450 $3.5 Million
Q4 2018 Jan 30, 2019	SELL	$41.49 - $48.37 $4,149 - $4,837	-100 Reduced 0.12%	86,750 $4.15 Million
Q3 2018 Nov 02, 2018	SELL	$43.4 - $54.21 $13,020 - $16,263	-300 Reduced 0.34%	86,850 $3.77 Million
Q2 2018 Aug 10, 2018	BUY	$40.24 - $56.71 $32,192 - $45,368	800 Added 0.93%	87,150 $4.65 Million
Q1 2018 May 09, 2018	BUY	$37.27 - $42.02 $1,863 - $2,101	50 Added 0.06%	86,350 $3.54 Million
Q3 2017 Nov 01, 2017	BUY	$41.86 - $47.65 $3.61 Million - $4.11 Million	86,300	86,300 $3.75 Million

Others Institutions Holding WMK

# of Institutions

168

Shares Held

9.99M

Call Options Held

4.1K

Put Options Held

2.2K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$134 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.8M
Shares

$113 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$81.8 Million
0.0% of portfolio
State Street Corp Boston, MA

424K
Shares

$26.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

396K
Shares

$24.9 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 $1.69B
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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