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 |
---|---|---|---|---|---|---|---|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
344New |
$21.2K - $23.7K
|
344
$23.6K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
299+ 3.34% |
$18.4K - $20.6K
|
9.26K
$634K
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
278+ 4.39% |
$17.1K - $19.2K
|
6.62K
$453K
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
268+ 1.85% |
$16.5K - $18.5K
|
14.8K
$1.01M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
247+ 1.28% |
$15.2K - $17K
|
19.6K
$1.34M
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
233+ 2.05% |
$14.4K - $16.1K
|
11.6K
$794K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
227+ 4.08% |
$14K - $15.6K
|
5.79K
$397K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200+ 100.0% |
$12.3K - $13.8K
|
400
$27.4K
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
150+ 3.59% |
$9.24K - $10.3K
|
4.33K
$297K
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
142New |
$8.75K - $9.79K
|
142
$9.73K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
89+ 1.85% |
$5.48K - $6.13K
|
4.89K
$335K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
87New |
$5.36K - $6K
|
87
$5.96K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
80+ 7.6% |
$4.93K - $5.51K
|
1.13K
$77.6K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
55New |
$3.39K - $3.79K
|
55
$3.77K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
53+ 0.92% |
$3.26K - $3.65K
|
5.79K
$397K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
44+ 4.76% |
$2.71K - $3.03K
|
968
$66.3K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
34+ 485.71% |
$2.09K - $2.34K
|
41
$2.81K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
31+ 106.9% |
$1.91K - $2.14K
|
60
$4.11K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
27+ 7.71% |
$1.66K - $1.86K
|
377
$25.8K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9+ 2.03% |
$554 - $620
|
452
$31K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
9New |
$554 - $620
|
9
$617
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
6New |
$370 - $413
|
6
$411
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6+ 0.1% |
$370 - $413
|
6.27K
$430K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6New |
$370 - $413
|
6
$411
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$308 - $345
|
5
$343
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3+ 2.88% |
$185 - $207
|
107
$7.33K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 10.53% |
$123 - $138
|
17
$1.16K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4- 30.77% |
$246 - $276
|
9
$617
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-5- 0.03% |
$308 - $345
|
15.4K
$1.05M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-15- 0.07% |
$924 - $1.03K
|
22.1K
$1.51M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-17- 10.49% |
$1.05K - $1.17K
|
145
$9.93K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-21- 91.3% |
$1.29K - $1.45K
|
2
$137
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-22- 3.69% |
$1.36K - $1.52K
|
575
$39.4K
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-52- 14.99% |
$3.2K - $3.58K
|
295
$20.2K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-84- 1.09% |
$5.17K - $5.79K
|
7.62K
$522K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-115- 13.02% |
$7.08K - $7.92K
|
768
$52.6K
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-120- 2.03% |
$7.39K - $8.27K
|
5.78K
$396K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-153- 14.34% |
$9.42K - $10.5K
|
914
$62.6K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-223- 5.62% |
$13.7K - $15.4K
|
3.74K
$256K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-293- 6.8% |
$18K - $20.2K
|
4.01K
$275K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-316- 0.89% |
$19.5K - $21.8K
|
35.2K
$2.41M
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-319- 83.73% |
$19.7K - $22K
|
62
$4.25K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-400- 2.3% |
$24.6K - $27.6K
|
17K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-527- 3.13% |
$32.5K - $36.3K
|
16.3K
$1.12M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-550- 3.74% |
$33.9K - $37.9K
|
14.2K
$971K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-557- 8.14% |
$34.3K - $38.4K
|
6.29K
$431K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-740- 30.58% |
$45.6K - $51K
|
1.68K
$115K
|
|
Aug 12, 2024
Q2 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-1.06K- 3.49% |
$65.4K - $73.2K
|
29.4K
$2.01M
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
SELL
|
- |
-1.4K- 6.54% |
$86.2K - $96.5K
|
20K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.54K- 14.06% |
$95.1K - $106K
|
9.44K
$647K
|