O'Shares Investment Advisers, LLC Weis Markets Inc Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$71.7 - $85.35 $449,200 - $534,717	-6,265 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.95 - $77.51 $20,083 - $25,965	335 Added 5.65%	6,265 $447,000
Q4 2021 Feb 02, 2022	BUY	$52.77 - $67.32 $7,071 - $9,020	134 Added 2.31%	5,930 $391,000
Q3 2021 Nov 05, 2021	SELL	$51.07 - $57.42 $283,234 - $318,451	-5,546 Reduced 48.9%	5,796 $305,000
Q2 2021 Aug 05, 2021	BUY	$49.81 - $57.66 $68,040 - $78,763	1,366 Added 13.69%	11,342 $586,000

Q1 2021 May 06, 2021	BUY	$46.94 - $59.61 $18,729 - $23,784	399 Added 4.17%	9,976 $564,000
Q4 2020 Feb 01, 2021	BUY	$45.12 - $50.8 $26,620 - $29,972	590 Added 6.57%	9,577 $458,000
Q3 2020 Nov 12, 2020	BUY	$46.66 - $52.55 $419,333 - $472,266	8,987 New	8,987 $431,000

168

9.99M

4.1K

2.2K

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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