Trexquant Investment LP Weis Markets Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.4 - $66.81 $217,879 - $245,059	-3,668 Reduced 46.13%	4,283 $275,000
Q4 2023 Feb 09, 2024	SELL	$60.35 - $67.23 $407,422 - $453,869	-6,751 Reduced 45.92%	7,951 $508,000
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $909,024 - $1.04 Million	14,702 New	14,702 $926,000
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $57,633 - $69,023	809 Added 21.94%	4,497 $320,000
Q2 2022 Aug 11, 2022	SELL	$71.7 - $85.35 $53,129 - $63,244	-741 Reduced 16.73%	3,688 $275,000
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $46,281 - $59,837	-772 Reduced 14.84%	4,429 $316,000
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $97,624 - $124,541	-1,850 Reduced 26.24%	5,201 $343,000
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $360,094 - $404,868	7,051 New	7,051 $371,000
Q1 2021 May 13, 2021	SELL	$46.94 - $59.61 $395,657 - $502,452	-8,429 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$45.12 - $50.8 $109,731 - $123,545	-2,432 Reduced 22.39%	8,429 $403,000
Q3 2020 Nov 06, 2020	SELL	$46.66 - $52.55 $178,007 - $200,478	-3,815 Reduced 25.99%	10,861 $521,000
Q2 2020 Aug 07, 2020	SELL	$42.77 - $58.58 $310,852 - $425,759	-7,268 Reduced 33.12%	14,676 $736,000
Q1 2020 May 08, 2020	BUY	$32.62 - $41.66 $715,813 - $914,187	21,944 New	21,944 $914,000
Q2 2018 Aug 07, 2018	SELL	$40.24 - $56.71 $810,996 - $1.14 Million	-20,154 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$37.27 - $42.02 $751,139 - $846,871	20,154 New	20,154 $826,000
Q4 2017 Feb 09, 2018	SELL	$34.0 - $45.68 $210,630 - $282,987	-6,195 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$41.86 - $47.65 $259,322 - $295,191	6,195	6,195 $269,000

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...

More about WMK

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