Victory Capital Management Inc Weis Markets Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 20,261 shares of WMK stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,261

Previous 11,271 79.76%

Holding current value

$1.45 Million

Previous $707,000 97.45%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.09 - $75.45 $558,189 - $678,295	8,990 Added 79.76%	20,261 $1.4 Million
Q2 2024 Aug 05, 2024	SELL	$61.6 - $68.91 $3.91 Million - $4.37 Million	-63,451 Reduced 84.92%	11,271 $707,000
Q1 2024 May 03, 2024	SELL	$59.4 - $66.81 $2.76 Million - $3.11 Million	-46,503 Reduced 38.36%	74,722 $4.81 Million
Q4 2023 Feb 05, 2024	BUY	$60.35 - $67.23 $2.76 Million - $3.08 Million	45,745 Added 60.61%	121,225 $7.75 Million
Q3 2023 Nov 06, 2023	BUY	$61.83 - $70.45 $3.98 Million - $4.54 Million	64,395 Added 580.92%	75,480 $4.76 Million
Q2 2023 Jul 27, 2023	SELL	$59.54 - $86.08 $118,305 - $171,040	-1,987 Reduced 15.2%	11,085 $711,000
Q1 2023 May 02, 2023	BUY	$76.44 - $88.46 $35,850 - $41,487	469 Added 3.72%	13,072 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$72.28 - $94.45 $172,749 - $225,735	2,390 Added 23.4%	12,603 $1.04 Million
Q4 2022 Feb 09, 2023	SELL	$72.28 - $94.45 $7.51 Million - $9.82 Million	-103,931 Reduced 91.05%	10,213 $840,000
Q3 2022 Nov 02, 2022	SELL	$71.24 - $85.32 $7.88 Million - $9.44 Million	-110,639 Reduced 49.22%	114,144 $8.13 Million
Q2 2022 Aug 01, 2022	SELL	$71.7 - $85.35 $153,509 - $182,734	-2,141 Reduced 0.94%	224,783 $16.8 Million
Q1 2022 May 04, 2022	BUY	$59.95 - $77.51 $4.16 Million - $5.38 Million	69,412 Added 44.07%	226,924 $18.1 Million
Q4 2021 Feb 07, 2022	BUY	$52.77 - $67.32 $819,307 - $1.05 Million	15,526 Added 10.93%	157,512 $10.4 Million
Q3 2021 Nov 02, 2021	SELL	$51.07 - $57.42 $704,204 - $791,764	-13,789 Reduced 8.85%	141,986 $7.46 Million
Q2 2021 Aug 03, 2021	BUY	$49.81 - $57.66 $1.34 Million - $1.55 Million	26,922 Added 20.89%	155,775 $8.05 Million
Q1 2021 May 04, 2021	BUY	$46.94 - $59.61 $1.89 Million - $2.4 Million	40,332 Added 45.56%	128,853 $7.28 Million
Q4 2020 Feb 01, 2021	BUY	$45.12 - $50.8 $1.05 Million - $1.18 Million	23,280 Added 35.68%	88,521 $4.23 Million
Q3 2020 Nov 09, 2020	BUY	$46.66 - $52.55 $365,814 - $411,992	7,840 Added 13.66%	65,241 $3.13 Million
Q2 2020 Aug 07, 2020	SELL	$42.77 - $58.58 $417,135 - $571,330	-9,753 Reduced 14.52%	57,401 $2.88 Million
Q1 2020 May 04, 2020	BUY	$32.62 - $41.66 $108,755 - $138,894	3,334 Added 5.22%	67,154 $2.8 Million
Q4 2019 Feb 06, 2020	SELL	$35.9 - $41.57 $15,185 - $17,584	-423 Reduced 0.66%	63,820 $2.58 Million
Q4 2019 Feb 04, 2020	BUY	$35.9 - $41.57 $399,136 - $462,175	11,118 Added 20.93%	64,243 $2.36 Million
Q3 2019 Nov 12, 2019	BUY	$35.58 - $42.5 $943,581 - $1.13 Million	26,520 Added 99.68%	53,125 $2.03 Million
Q2 2019 Aug 15, 2019	SELL	$35.66 - $42.14 $74,137 - $87,609	-2,079 Reduced 7.25%	26,605 $969,000
Q1 2019 May 03, 2019	BUY	$40.38 - $52.88 $1.16 Million - $1.52 Million	28,684 New	28,684 $1.17 Million
Q3 2018 Nov 01, 2018	SELL	$43.4 - $54.21 $728,946 - $910,511	-16,796 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$40.24 - $56.71 $13,359 - $18,827	332 Added 2.02%	16,796 $896,000
Q1 2018 May 04, 2018	BUY	$37.27 - $42.02 $103,349 - $116,521	2,773 Added 20.25%	16,464 $675,000
Q4 2017 Feb 01, 2018	BUY	$34.0 - $45.68 $28,152 - $37,823	828 Added 6.44%	13,691 $567,000
Q3 2017 Oct 27, 2017	BUY	$41.86 - $47.65 $130,645 - $148,715	3,121 Added 32.04%	12,863 $560,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,742	9,742 $475,000

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 $1.92B
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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Victory Capital Management Inc Weis Markets Inc Transaction History