Springhouse Capital Management, LP G Willi Food International LTD Transaction History

Springhouse Capital Management, LP

$45.6 Million
Q2 2023

A detailed history of Springhouse Capital Management, LP transactions in G Willi Food International LTD stock. As of the latest transaction made, Springhouse Capital Management, LP holds 635,654 shares of WILC stock, worth $10.7 Million. This represents 17.11% of its overall portfolio holdings.

Number of Shares

635,654

Previous 636,226 0.09%

Holding current value

$10.7 Million

Previous $9.38 Million 16.83%

% of portfolio

17.11%

Previous 12.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.27 - $14.01 $7,018 - $8,013	-572 Reduced 0.09%	635,654 $7.8 Million
Q1 2023 May 15, 2023	SELL	$12.25 - $16.41 $29,779 - $39,892	-2,431 Reduced 0.38%	636,226 $9.38 Million
Q4 2022 Feb 14, 2023	SELL	$12.18 - $17.16 $138,559 - $195,212	-11,376 Reduced 1.75%	638,657 $8.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.44 - $17.6 $111,417 - $145,904	-8,290 Reduced 1.26%	650,033 $8.74 Million
Q1 2022 May 16, 2022	SELL	$18.09 - $19.98 $206,424 - $227,991	-11,411 Reduced 1.7%	658,323 $12 Million
Q4 2021 Feb 14, 2022	SELL	$18.75 - $22.0 $376,350 - $441,584	-20,072 Reduced 2.91%	669,734 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.2 - $23.53 $909,949 - $1.06 Million	-45,047 Reduced 6.13%	689,806 $14 Million
Q2 2021 Aug 16, 2021	SELL	$20.94 - $23.65 $311,335 - $351,628	-14,868 Reduced 1.98%	734,853 $16.3 Million
Q1 2021 May 17, 2021	SELL	$19.9 - $24.95 $539,011 - $675,795	-27,086 Reduced 3.49%	749,721 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.1 - $21.41 $273,002 - $322,927	-15,083 Reduced 1.9%	776,807 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$15.15 - $20.77 $34,360 - $47,106	-2,268 Reduced 0.29%	791,890 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$10.56 - $15.89 $16,642 - $25,042	-1,576 Reduced 0.2%	794,158 $12.4 Million
Q1 2020 May 15, 2020	SELL	$9.47 - $13.75 $1.48 Million - $2.14 Million	-155,788 Reduced 16.37%	795,734 $8.91 Million
Q4 2019 Feb 14, 2020	SELL	$10.27 - $12.3 $1.05 Million - $1.25 Million	-101,869 Reduced 9.67%	951,522 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$9.95 - $11.22 $670,510 - $756,093	-67,388 Reduced 6.01%	1,053,391 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$6.65 - $7.25 $3,990 - $4,350	600 Added 0.05%	1,120,779 $8.01 Million
Q1 2018 May 15, 2018	SELL	$6.66 - $7.25 $1,838 - $2,001	-276 Reduced 0.02%	1,120,179 $7.95 Million
Q4 2017 Feb 14, 2018	BUY	$5.36 - $7.19 $230,142 - $308,717	42,937 Added 3.98%	1,120,455 $8.06 Million
Q3 2017 Nov 14, 2017	BUY	$5.65 - $6.67 $6.09 Million - $7.19 Million	1,077,518	1,077,518 $6.31 Million

Others Institutions Holding WILC

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About G WILLI FOOD INTERNATIONAL LTD

Ticker WILC
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 13,867,000
Market Cap $233M
Description
G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned f...

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Springhouse Capital Management, LP G Willi Food International LTD Transaction History