Royce & Associates LP Weis Markets Inc Transaction History

Royce & Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$46.66 - $52.55 $63,877 - $71,940	-1,369 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$42.77 - $58.58 $58,552 - $80,196	1,369 New	1,369 $69,000
Q1 2020 May 12, 2020	SELL	$32.62 - $41.66 $17.1 Million - $21.9 Million	-524,700 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$35.9 - $41.57 $6.67 Million - $7.73 Million	-185,900 Reduced 26.16%	524,700 $21.2 Million
Q3 2019 Nov 13, 2019	SELL	$35.58 - $42.5 $14.7 Million - $17.6 Million	-413,900 Reduced 36.81%	710,600 $27.1 Million
Q2 2019 Aug 12, 2019	SELL	$35.66 - $42.14 $7.26 Million - $8.58 Million	-203,500 Reduced 15.32%	1,124,500 $40.9 Million
Q1 2019 May 09, 2019	SELL	$40.38 - $52.88 $1.91 Million - $2.5 Million	-47,200 Reduced 3.43%	1,328,000 $54.2 Million
Q4 2018 Feb 11, 2019	BUY	$41.49 - $48.37 $4.14 Million - $4.82 Million	99,700 Added 7.82%	1,375,200 $65.7 Million
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $2.23 Million - $2.78 Million	51,300 Added 4.19%	1,275,500 $55.4 Million
Q2 2018 Aug 09, 2018	SELL	$40.24 - $56.71 $15.9 Million - $22.4 Million	-395,300 Reduced 24.41%	1,224,200 $65.3 Million
Q1 2018 May 14, 2018	BUY	$37.27 - $42.02 $1.27 Million - $1.43 Million	34,100 Added 2.15%	1,619,500 $66.4 Million
Q4 2017 Feb 09, 2018	BUY	$34.0 - $45.68 $5.27 Million - $7.08 Million	154,900 Added 10.83%	1,585,400 $65.6 Million
Q3 2017 Nov 13, 2017	BUY	$41.86 - $47.65 $418,600 - $476,500	10,000 Added 0.7%	1,430,500 $62.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,420,500	1,420,500 $69.2 Million

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.89B
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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