Marshall Wace, LLP Weis Markets Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.4 - $66.81 $3.31 Million - $3.72 Million	-55,681 Reduced 73.31%	20,271 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $2.74 Million - $3.06 Million	-45,473 Reduced 37.45%	75,952 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$61.83 - $70.45 $1.6 Million - $1.83 Million	-25,925 Reduced 17.59%	121,425 $7.65 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $4.7 Million - $6.8 Million	78,959 Added 115.45%	147,350 $9.46 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $286,038 - $331,017	-3,742 Reduced 5.19%	68,391 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $475,096 - $620,819	6,573 Added 10.03%	72,133 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $256,463 - $307,152	-3,600 Reduced 5.21%	65,560 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $2.67 Million - $3.17 Million	37,174 Added 116.22%	69,160 $5.16 Million
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $439,133 - $567,760	7,325 Added 29.7%	31,986 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $587,699 - $749,742	11,137 Added 82.35%	24,661 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $690,670 - $776,548	13,524 New	13,524 $711,000
Q3 2020 Nov 16, 2020	SELL	$46.66 - $52.55 $2.04 Million - $2.3 Million	-43,704 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.77 - $58.58 $1.87 Million - $2.56 Million	43,704 New	43,704 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $3.57 Million - $4.13 Million	-99,458 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $933,405 - $1.11 Million	26,234 Added 35.83%	99,458 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $2.02 Million - $2.39 Million	56,622 Added 341.06%	73,224 $2.67 Million
Q1 2019 May 14, 2019	BUY	$40.38 - $52.88 $670,388 - $877,913	16,602 New	16,602 $678,000

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

$147 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$125 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$89.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$30.1 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$29.5 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 $1.86B
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...

More about WMK

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