Voya Investment Management LLC Weis Markets Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 5,565 shares of WMK stock, worth $375,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,565

Previous 5,792 3.92%

Holding current value

$375,637

Previous $363,000 5.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $75.45 $14,094 - $17,127	-227 Reduced 3.92%	5,565 $383,000
Q2 2024 Dec 03, 2024	BUY	$61.6 - $68.91 $13,983 - $15,642	227 Added 4.08%	5,792 $363,000
Q2 2024 Aug 14, 2024	BUY	$61.6 - $68.91 $3,264 - $3,652	53 Added 0.92%	5,792 $363,000
Q1 2024 Dec 06, 2024	BUY	$59.4 - $66.81 $10,335 - $11,624	174 Added 3.13%	5,739 $369,000
Q1 2024 May 15, 2024	SELL	$59.4 - $66.81 $73,953 - $83,178	-1,245 Reduced 17.83%	5,739 $369,000
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $3,560 - $3,966	59 Added 0.85%	6,984 $446,000
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $5,873 - $6,692	95 Added 1.39%	6,925 $436,000
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $17,207 - $24,877	289 Added 4.42%	6,830 $438,000
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $4,127 - $4,776	-54 Reduced 0.82%	6,541 $553,000
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $71 - $85	1 Added 0.02%	6,595 $470,000
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $24,019 - $28,592	-335 Reduced 4.83%	6,594 $492,000
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $15,706 - $20,307	262 Added 3.93%	6,929 $495,000
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $17,994 - $22,956	341 Added 5.39%	6,667 $439,000
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $15,218 - $17,111	298 Added 4.94%	6,326 $332,000
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $91,152 - $105,517	1,830 Added 43.59%	6,028 $311,000
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $7,510 - $9,537	-160 Reduced 3.67%	4,198 $237,000
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $196,632 - $221,386	4,358 New	4,358 $208,000
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $215,731 - $295,477	-5,044 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $5,512 - $7,040	-169 Reduced 3.24%	5,044 $210,000
Q4 2019 Feb 14, 2020	BUY	$35.9 - $41.57 $187,146 - $216,704	5,213 New	5,213 $211,000
Q1 2019 May 15, 2019	SELL	$40.38 - $52.88 $180,700 - $236,638	-4,475 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $185,667 - $216,455	4,475 New	4,475 $214,000
Q3 2018 Nov 14, 2018	SELL	$43.4 - $54.21 $197,643 - $246,872	-4,554 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$40.24 - $56.71 $24,948 - $35,160	-620 Reduced 11.98%	4,554 $243,000
Q4 2017 Feb 14, 2018	SELL	$34.0 - $45.68 $47,226 - $63,449	-1,389 Reduced 21.16%	5,174 $214,000
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $274,727 - $312,726	6,563	6,563 $285,000

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 $1.82B
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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Voya Investment Management LLC Weis Markets Inc Transaction History