Martingale Asset Management L P Weis Markets Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Weis Markets Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 20,974 shares of WMK stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,974

Previous 20,834 0.67%

Holding current value

$1.55 Million

Previous $1.31 Million 10.56%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $75.45 $8,692 - $10,563	140 Added 0.67%	20,974 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$61.6 - $68.91 $49,341 - $55,196	801 Added 4.0%	20,834 $1.31 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $66.81 $59,459 - $66,876	1,001 Added 5.26%	20,033 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$60.35 - $67.23 $25,950 - $28,908	430 Added 2.31%	19,032 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $42,044 - $47,906	680 Added 3.79%	18,602 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$59.54 - $86.08 $53,705 - $77,644	902 Added 5.3%	17,922 $1.15 Million
Q1 2023 May 12, 2023	SELL	$76.44 - $88.46 $611 - $707	-8 Reduced 0.05%	17,020 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$72.28 - $94.45 $1,011 - $1,322	14 Added 0.08%	17,028 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $3,561 - $4,266	50 Added 0.29%	17,014 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$71.7 - $85.35 $89,481 - $106,516	1,248 Added 7.94%	16,964 $1.26 Million
Q1 2022 May 12, 2022	BUY	$59.95 - $77.51 $20,982 - $27,128	350 Added 2.28%	15,716 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$52.77 - $67.32 $37,097 - $47,325	-703 Reduced 4.37%	15,366 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $519,075 - $583,616	10,164 Added 172.13%	16,069 $844,000
Q2 2021 Aug 13, 2021	SELL	$49.81 - $57.66 $348 - $403	-7 Reduced 0.12%	5,905 $305,000
Q1 2021 May 13, 2021	SELL	$46.94 - $59.61 $9,388 - $11,922	-200 Reduced 3.27%	5,912 $334,000
Q4 2020 Feb 10, 2021	SELL	$45.12 - $50.8 $1.19 Million - $1.34 Million	-26,400 Reduced 81.2%	6,112 $292,000
Q3 2020 Nov 12, 2020	SELL	$46.66 - $52.55 $1.65 Million - $1.86 Million	-35,400 Reduced 52.13%	32,512 $1.56 Million
Q1 2020 May 11, 2020	BUY	$32.62 - $41.66 $88,302 - $112,773	2,707 Added 4.15%	67,912 $2.83 Million
Q4 2019 Feb 10, 2020	BUY	$35.9 - $41.57 $682,100 - $789,830	19,000 Added 41.12%	65,205 $2.64 Million
Q3 2019 Nov 13, 2019	SELL	$35.58 - $42.5 $17,754 - $21,207	-499 Reduced 1.07%	46,205 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$35.66 - $42.14 $749,145 - $885,277	-21,008 Reduced 31.03%	46,704 $0
Q1 2019 May 08, 2019	BUY	$40.38 - $52.88 $343,149 - $449,374	8,498 Added 14.35%	67,712 $0
Q4 2018 Feb 11, 2019	BUY	$41.49 - $48.37 $680,601 - $793,461	16,404 Added 38.32%	59,214 $2.83 Million
Q3 2018 Nov 09, 2018	BUY	$43.4 - $54.21 $1.86 Million - $2.32 Million	42,810 New	42,810 $0

Others Institutions Holding WMK

# of Institutions

164

Shares Held

9.92M

Call Options Held

Put Options Held

200

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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Martingale Asset Management L P Weis Markets Inc Transaction History