Quantbot Technologies LP Weis Markets Inc Transaction History

Quantbot Technologies LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$61.6 - $68.91 $189,604 - $212,104	-3,078 Reduced 81.04%	720 $45,000
Q1 2024 May 06, 2024	BUY	$59.4 - $66.81 $169,943 - $191,143	2,861 Added 305.34%	3,798 $244,000
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $228,847 - $254,936	-3,792 Reduced 80.19%	937 $59,000
Q3 2023 Nov 07, 2023	SELL	$61.83 - $70.45 $95,960 - $109,338	-1,552 Reduced 24.71%	4,729 $297,000
Q2 2023 Aug 08, 2023	BUY	$59.54 - $86.08 $360,514 - $521,214	6,055 Added 2679.2%	6,281 $403,000
Q1 2023 May 12, 2023	BUY	$76.44 - $88.46 $17,275 - $19,991	226 New	226 $19,000
Q2 2022 Aug 09, 2022	BUY	$71.7 - $85.35 $129,131 - $153,715	1,801 Added 65.54%	4,549 $339,000
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $51,856 - $67,046	865 Added 45.94%	2,748 $196,000
Q4 2021 Feb 11, 2022	BUY	$52.77 - $67.32 $72,980 - $93,103	1,383 Added 276.6%	1,883 $124,000
Q3 2021 Nov 09, 2021	BUY	$51.07 - $57.42 $25,535 - $28,710	500 New	500 $26,000
Q1 2021 May 14, 2021	SELL	$46.94 - $59.61 $46,423 - $58,954	-989 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$45.12 - $50.8 $33,840 - $38,100	750 Added 313.81%	989 $47,000
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $11,151 - $12,559	239 New	239 $11,000
Q1 2020 May 13, 2020	SELL	$32.62 - $41.66 $91,303 - $116,606	-2,799 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.9 - $41.57 $56,327 - $65,223	1,569 Added 127.56%	2,799 $113,000
Q3 2019 Nov 12, 2019	SELL	$35.58 - $42.5 $9,606 - $11,475	-270 Reduced 18.0%	1,230 $46,000
Q2 2019 Aug 13, 2019	BUY	$35.66 - $42.14 $53,489 - $63,210	1,500 New	1,500 $54,000

170

10.1M

3.8K

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $2.15B
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...

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

Stay updated on Quantbot Technologies LP with notifications on news.