Nuveen Asset Management, LLC Weis Markets Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 126,971 shares of WMK stock, worth $7.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,971

Previous 71,077 78.64%

Holding current value

$7.97 Million

Previous $4.55 Million 79.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$59.4 - $66.81 $3.32 Million - $3.73 Million	55,894 Added 78.64%	126,971 $8.18 Million
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $660,651 - $735,966	10,947 Added 18.21%	71,077 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $786,910 - $896,617	12,727 Added 26.85%	60,130 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $64,541 - $93,310	1,084 Added 2.34%	47,403 $3.04 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $377,460 - $436,815	-4,938 Reduced 9.63%	46,319 $3.92 Million

Q4 2022 Feb 14, 2023	SELL	$72.28 - $94.45 $597,032 - $780,157	-8,260 Reduced 13.88%	51,257 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $106,503 - $127,553	-1,495 Reduced 2.45%	59,517 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $116,512 - $138,693	-1,625 Reduced 2.59%	61,012 $4.55 Million
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $65,765 - $85,028	1,097 Added 1.78%	62,637 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $243,902 - $311,153	-4,622 Reduced 6.99%	61,540 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $182,166 - $204,817	-3,567 Reduced 5.12%	66,162 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $1.28 Million - $1.48 Million	25,657 Added 58.22%	69,729 $3.6 Million
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $17,320 - $21,996	-369 Reduced 0.83%	44,072 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $1.58 Million - $1.78 Million	-35,026 Reduced 44.08%	44,441 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $301,656 - $339,735	6,465 Added 8.86%	79,467 $3.81 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $83,957 - $114,992	1,963 Added 2.76%	73,002 $3.66 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $41.66 $6,360 - $8,123	195 Added 0.28%	71,039 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$35.9 - $41.57 $192,603 - $223,023	5,365 Added 8.19%	70,844 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$35.58 - $42.5 $70,910 - $84,702	-1,993 Reduced 2.95%	65,479 $2.5 Million
Q2 2019 Aug 15, 2019	BUY	$35.66 - $42.14 $2.41 Million - $2.84 Million	67,472 New	67,472 $2.46 Million

Others Institutions Holding WMK

# of Institutions

168

Shares Held

9.99M

Call Options Held

4.1K

Put Options Held

2.2K

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...

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Nuveen Asset Management, LLC Weis Markets Inc Transaction History