Purchases and Sales Made in Q2 2024 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
75.6KNew |
$4.66M - $5.21M
|
75.6K
$5.04M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
75.4K+ 29.12% |
$4.64M - $5.2M
|
334K
$22.3M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
48.1K+ 85.87% |
$2.97M - $3.32M
|
104K
$6.94M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
34.4K+ 59.14% |
$2.12M - $2.37M
|
92.6K
$6.16M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.6K+ 44.53% |
$2.01M - $2.24M
|
106K
$7.04M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.8K+ 43.67% |
$1.59M - $1.77M
|
84.7K
$5.64M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24.7K+ 31.42% |
$1.52M - $1.7M
|
103K
$6.88M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.8K+ 6.22% |
$1.4M - $1.57M
|
389K
$25.9M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.4K+ 315.74% |
$1.38M - $1.55M
|
29.5K
$1.97M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.4K+ 5.65% |
$1.38M - $1.54M
|
419K
$27.9M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.3K+ 16.0% |
$1.25M - $1.4M
|
147K
$9.81M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.7K+ 46.42% |
$967K - $1.08M
|
49.5K
$3.3M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15K+ 90.95% |
$925K - $1.03M
|
31.5K
$2.1M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14K+ 0.78% |
$862K - $964K
|
1.81M
$121M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.9KNew |
$798K - $892K
|
12.9K
$862K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.2KNew |
$629K - $704K
|
10.2K
$680K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.85K+ 2.09% |
$545K - $610K
|
433K
$28.8M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.14KNew |
$501K - $561K
|
8.14K
$542K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.86K+ 0.37% |
$484K - $541K
|
2.14M
$143M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.67K+ 212.52% |
$472K - $529K
|
11.3K
$751K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.21K+ 89.25% |
$444K - $496K
|
15.3K
$1.02M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.16K+ 13.86% |
$441K - $493K
|
58.8K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.96KNew |
$429K - $480K
|
6.96K
$463K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.6K+ 23.8% |
$406K - $455K
|
34.3K
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.54K+ 52.05% |
$403K - $450K
|
19.1K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.41K+ 72.09% |
$395K - $442K
|
15.3K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
6.11KNew |
$376K - $421K
|
6.11K
$407K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
4.48K+ 135.3% |
$276K - $309K
|
7.79K
$519K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.28KNew |
$263K - $295K
|
4.28K
$285K
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
4K+ 118.83% |
$246K - $276K
|
7.37K
$490K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.98KNew |
$245K - $274K
|
3.98K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.47K+ 52.4% |
$214K - $239K
|
10.1K
$672K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.44KNew |
$212K - $237K
|
3.44K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.67K+ 49.19% |
$164K - $184K
|
8.09K
$538K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.55K+ 70.24% |
$157K - $176K
|
6.19K
$412K
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
2.24K+ 38.81% |
$138K - $154K
|
8K
$532K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.13K+ 19.76% |
$131K - $147K
|
12.9K
$858K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.8K+ 7.58% |
$111K - $124K
|
25.5K
$1.7M
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.76K+ 15.67% |
$109K - $121K
|
13K
$866K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.74K+ 45.94% |
$107K - $120K
|
5.53K
$368K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.6K+ 19.68% |
$98.7K - $110K
|
9.75K
$649K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.56K+ 45.32% |
$96K - $107K
|
5K
$333K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.3KNew |
$80.1K - $89.6K
|
1.3K
$86.5K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.08K+ 20.48% |
$66.2K - $74.1K
|
6.33K
$421K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
830+ 25.73% |
$51.1K - $57.2K
|
4.06K
$270K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
803New |
$49.5K - $55.3K
|
803
$53.5K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
801+ 4.0% |
$49.3K - $55.2K
|
20.8K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
611+ 13.82% |
$37.6K - $42.1K
|
5.03K
$335K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
468+ 9.93% |
$28.8K - $32.2K
|
5.18K
$345K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
398+ 228.74% |
$24.5K - $27.4K
|
572
$38.1K
|