Latest Institutional Transactions on Weis Markets Inc (WMK)
This table provides information on the latest institutional transactions involving Weis Markets Inc (WMK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-5.8KClosed |
$262K - $295K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.82KClosed |
$365K - $411K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-819Closed |
$38.2K - $43K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-194Closed |
$9.05K - $10.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-907Closed |
$42.3K - $47.7K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.38KClosed |
$345K - $388K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-1.37KClosed |
$63.9K - $71.9K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-6.63KClosed |
$310K - $349K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.78KClosed |
$82.9K - $93.3K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.83KClosed |
$459K - $517K
|
0
$0
|
|
Q2 2020 | |||||||
Sep 07, 2021
Q2 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
25New |
$1.07K - $1.46K
|
25
$1.86K
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-7.18KClosed |
$307K - $420K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$576K - $789K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-5.13KClosed |
$219K - $300K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-9.7KClosed |
$415K - $568K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-14.5KClosed |
$620K - $850K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$356K - $454K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-25Closed |
$815 - $1.04K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.2KClosed |
$267K - $341K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-14.5KClosed |
$474K - $606K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
BUY
|
- |
22New |
$718 - $917
|
22
$1.64K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.31KClosed |
$47.1K - $54.5K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.6KClosed |
$57.3K - $66.3K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-85.6KClosed |
$3.07M - $3.56M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-450Closed |
$16.2K - $18.7K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-673Closed |
$24.2K - $28K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-332Closed |
$11.9K - $13.8K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-9.43KClosed |
$335K - $401K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-40Closed |
$1.42K - $1.7K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
505New |
$18K - $21.3K
|
505
$37.6K
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-579Closed |
$20.6K - $24.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-68Closed |
$2.42K - $2.87K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-12KClosed |
$429K - $507K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mackay Shields LLC
|
SELL
|
- |
-6.3KClosed |
$225K - $265K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.68KClosed |
$202K - $239K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-61Closed |
$2.18K - $2.57K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-25.6KClosed |
$914K - $1.08M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-27.6K- 51.3% |
$1.11M - $1.46M
|
26.2K
$1.95M
|
|
May 15, 2019
Q1 2019
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.43KClosed |
$381K - $499K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-20.8KClosed |
$839K - $1.1M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.71KClosed |
$190K - $249K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Trilogy Capital Inc.
|
SELL
|
- |
-7.35KClosed |
$297K - $389K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-212Closed |
$8.56K - $11.2K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4Closed |
$162 - $212
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.8KClosed |
$573K - $668K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-25.5KClosed |
$1.06M - $1.23M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.31KClosed |
$345K - $402K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$417K - $486K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-40Closed |
$1.66K - $1.93K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-13.6KClosed |
$565K - $659K
|
0
$0
|