David A. Siegel Weis Markets Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Weis Markets Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 98,700 shares of WMK stock, worth $6.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,700

Previous 103,300 4.45%

Holding current value

$6.92 Million

Previous $6.48 Million 4.92%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $75.45 $285,614 - $347,070	-4,600 Reduced 4.45%	98,700 $6.8 Million
Q2 2024 Aug 14, 2024	BUY	$61.6 - $68.91 $1.52 Million - $1.7 Million	24,700 Added 31.42%	103,300 $6.48 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $166,320 - $187,068	2,800 Added 3.69%	78,600 $5.06 Million
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $585,395 - $652,131	-9,700 Reduced 11.35%	75,800 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$61.83 - $70.45 $2.34 Million - $2.67 Million	-37,900 Reduced 30.71%	85,500 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $4.7 Million - $6.79 Million	78,900 Added 177.3%	123,400 $7.92 Million
Q1 2023 May 15, 2023	BUY	$76.44 - $88.46 $1.38 Million - $1.6 Million	18,100 Added 68.56%	44,500 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $730,028 - $953,945	10,100 Added 61.96%	26,400 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $391,820 - $469,259	5,500 Added 50.93%	16,300 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $401,520 - $477,959	5,600 Added 107.69%	10,800 $805,000
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $11,990 - $15,502	-200 Reduced 3.7%	5,200 $371,000
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $21,108 - $26,927	400 Added 8.0%	5,400 $356,000
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $255,350 - $287,100	5,000 New	5,000 $263,000
Q1 2019 May 15, 2019	SELL	$40.38 - $52.88 $495,947 - $649,472	-12,282 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $227,365 - $265,067	5,480 Added 80.56%	12,282 $587,000
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $295,206 - $368,736	6,802 New	6,802 $295,000
Q2 2018 Aug 14, 2018	SELL	$40.24 - $56.71 $386,384 - $544,529	-9,602 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.27 - $42.02 $670,860 - $756,360	-18,000 Reduced 65.21%	9,602 $393,000
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $642,600 - $863,352	18,900 Added 217.19%	27,602 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $364,265 - $414,650	8,702	8,702 $379,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

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

More about WMK

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