Summit Global Investments Weis Markets Inc Transaction History

Summit Global Investments

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$61.83 - $70.45 $76,483 - $87,146	1,237 Added 21.7%	6,937 $437,000
Q2 2023 Jul 18, 2023	SELL	$59.54 - $86.08 $363,194 - $525,088	-6,100 Reduced 51.69%	5,700 $366,000
Q1 2023 May 04, 2023	SELL	$76.44 - $88.46 $603,876 - $698,834	-7,900 Reduced 40.1%	11,800 $999,000
Q4 2022 Jan 31, 2023	BUY	$72.28 - $94.45 $195,156 - $255,015	2,700 Added 15.88%	19,700 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $306,332 - $366,875	4,300 Added 33.86%	17,000 $1.21 Million
Q2 2022 Aug 23, 2022	SELL	$71.7 - $85.35 $193,590 - $230,444	-2,700 Reduced 17.53%	12,700 $947,000
Q1 2022 Apr 29, 2022	SELL	$59.95 - $77.51 $245,795 - $317,791	-4,100 Reduced 21.03%	15,400 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $237,465 - $302,939	4,500 Added 30.0%	19,500 $1.29 Million
Q3 2021 Nov 08, 2021	BUY	$51.07 - $57.42 $766,050 - $861,300	15,000 New	15,000 $788,000
Q4 2020 Feb 11, 2021	SELL	$45.12 - $50.8 $293,280 - $330,200	-6,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$46.66 - $52.55 $116,649 - $131,375	-2,500 Reduced 27.78%	6,500 $312,000
Q2 2020 Aug 11, 2020	SELL	$42.77 - $58.58 $479,024 - $656,096	-11,200 Reduced 55.45%	9,000 $451,000
Q1 2020 May 14, 2020	BUY	$32.62 - $41.66 $658,924 - $841,531	20,200 New	20,200 $842,000

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.82B
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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