Purchases and Sales Made in Q1 2024 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q1 2024. The information is specifically focused on institutions that hold shares of WEIS MARKETS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.77KNew |
$105K - $118K
|
1.77K
$123K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.7K+ 17.81% |
$101K - $114K
|
11.3K
$782K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.24K+ 7.96% |
$73.8K - $83K
|
16.8K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.24KNew |
$73.6K - $82.8K
|
1.24K
$86.1K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.1K+ 6.69% |
$65.3K - $73.5K
|
17.6K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1K+ 5.26% |
$59.5K - $66.9K
|
20K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
793+ 1.38% |
$47.1K - $53K
|
58.2K
$4.04M
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
700+ 20.1% |
$41.6K - $46.8K
|
4.18K
$291K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
691+ 39.97% |
$41K - $46.2K
|
2.42K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
691+ 11.65% |
$41K - $46.2K
|
6.62K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
670New |
$39.8K - $44.8K
|
670
$46.6K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
588+ 14.25% |
$34.9K - $39.3K
|
4.72K
$328K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
471+ 7.1% |
$28K - $31.5K
|
7.1K
$494K
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
316+ 486.15% |
$18.8K - $21.1K
|
381
$26.5K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
312+ 0.89% |
$18.5K - $20.8K
|
35.5K
$2.47M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
304+ 8.3% |
$18.1K - $20.3K
|
3.97K
$276K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
263+ 1.85% |
$15.6K - $17.6K
|
14.5K
$1.01M
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$11.9K - $13.4K
|
200
$13.9K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
174+ 3.13% |
$10.3K - $11.6K
|
5.74K
$399K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
174+ 3.13% |
$10.3K - $11.6K
|
5.74K
$399K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
162New |
$9.62K - $10.8K
|
162
$11.3K
|
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
151+ 1.35% |
$8.97K - $10.1K
|
11.4K
$789K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
115+ 14.97% |
$6.83K - $7.68K
|
883
$61.4K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
108+ 163.64% |
$6.42K - $7.22K
|
174
$12.1K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
100+ 40.0% |
$5.94K - $6.68K
|
350
$24.3K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
73+ 8.58% |
$4.34K - $4.88K
|
924
$64.2K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
73+ 1.68% |
$4.34K - $4.88K
|
4.42K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
62+ 147.62% |
$3.68K - $4.14K
|
104
$7.23K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
30New |
$1.78K - $2K
|
30
$2.09K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
23+ 0.1% |
$1.37K - $1.54K
|
22.1K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
22New |
$1.31K - $1.47K
|
22
$1.53K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
19+ 190.0% |
$1.13K - $1.27K
|
29
$2.02K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
19+ 475.0% |
$1.13K - $1.27K
|
23
$1.6K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
18+ 4.24% |
$1.07K - $1.2K
|
443
$30.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13New |
$772 - $869
|
13
$904
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 16.67% |
$59.4 - $66.8
|
7
$487
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3- 3.13% |
$178 - $200
|
93
$6.46K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-3- 0.02% |
$178 - $200
|
15.4K
$1.07M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.04% |
$356 - $401
|
16.2K
$1.13M
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-15- 2.78% |
$891 - $1K
|
525
$36.5K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18- 0.28% |
$1.07K - $1.2K
|
6.41K
$446K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-24- 46.15% |
$1.43K - $1.6K
|
28
$1.95K
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-33- 0.52% |
$1.96K - $2.2K
|
6.34K
$441K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-70- 0.85% |
$4.16K - $4.68K
|
8.13K
$565K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-83- 1.7% |
$4.93K - $5.55K
|
4.81K
$334K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-85- 0.94% |
$5.05K - $5.68K
|
8.96K
$623K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-89- 20.41% |
$5.29K - $5.95K
|
347
$24.1K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-91- 3.89% |
$5.41K - $6.08K
|
2.25K
$156K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-134- 5.96% |
$7.96K - $8.95K
|
2.11K
$147K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-175- 4.62% |
$10.4K - $11.7K
|
3.61K
$251K
|