Sei Investments CO Weis Markets Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $21,443 - $25,681	-301 Reduced 6.97%	4,015 $286,000
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $19,215 - $22,873	-268 Reduced 5.85%	4,316 $322,000
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $8,093 - $10,463	-135 Reduced 2.86%	4,584 $327,000
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $5,488 - $7,001	-104 Reduced 2.16%	4,719 $311,000
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $231,908 - $260,744	-4,541 Reduced 48.49%	4,823 $253,000
Q2 2021 Aug 06, 2021	BUY	$49.81 - $57.66 $547 - $634	11 Added 0.12%	9,364 $483,000
Q4 2020 Feb 08, 2021	SELL	$45.12 - $50.8 $90 - $101	-2 Reduced 0.02%	9,353 $447,000
Q3 2020 Dec 04, 2020	SELL	$46.66 - $52.55 $93 - $105	-2 Reduced 0.02%	9,355 $449,000
Q3 2020 Nov 06, 2020	BUY	$46.66 - $52.55 $134,287 - $151,238	2,878 Added 44.42%	9,357 $449,000
Q2 2020 Aug 17, 2020	SELL	$42.77 - $58.58 $577,095 - $790,419	-13,493 Reduced 67.56%	6,479 $325,000
Q2 2020 Aug 11, 2020	BUY	$42.77 - $58.58 $342 - $468	8 Added 0.04%	19,972 $855,000
Q1 2020 May 14, 2020	SELL	$32.62 - $41.66 $1,304 - $1,666	-40 Reduced 0.2%	19,964 $831,000
Q4 2019 Feb 06, 2020	BUY	$35.9 - $41.57 $119,008 - $137,804	3,315 Added 19.86%	20,004 $810,000
Q3 2019 Nov 12, 2019	SELL	$35.58 - $42.5 $65,645 - $78,412	-1,845 Reduced 9.95%	16,689 $636,000
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $428,633 - $506,522	12,020 Added 184.53%	18,534 $675,000
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $82,496 - $108,033	2,043 Added 45.69%	6,514 $266,000
Q4 2018 Feb 13, 2019	BUY	$41.49 - $48.37 $101,733 - $118,603	2,452 Added 121.45%	4,471 $214,000
Q3 2018 Nov 08, 2018	BUY	$43.4 - $54.21 $78,857 - $98,499	1,817 Added 899.5%	2,019 $88,000
Q1 2018 May 11, 2018	BUY	$37.27 - $42.02 $559 - $630	15 Added 8.02%	202 $8,000
Q4 2017 Feb 08, 2018	SELL	$34.0 - $45.68 $54,706 - $73,499	-1,609 Reduced 89.59%	187 $8,000
Q3 2017 Nov 06, 2017	BUY	$41.86 - $47.65 $75,180 - $85,579	1,796	1,796 $78,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$147 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$125 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$89.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$30.1 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$29.5 Million
0.0% of portfolio

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.86B
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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