Purchases and Sales Made in Q3 2021 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.55K- 48.9% |
$283K - $318K
|
5.8K
$397K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.67K- 2.37% |
$290K - $326K
|
233K
$16M
|
|
|
Nov 17, 2021
Q3 2021
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-6.58K- 41.98% |
$336K - $378K
|
9.09K
$623K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.9K- 2.64% |
$353K - $396K
|
254K
$17.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.38KClosed |
$428K - $481K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.17K- 34.48% |
$469K - $527K
|
17.4K
$1.19M
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-9.58KClosed |
$489K - $550K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.1K- 58.54% |
$515K - $579K
|
7.14K
$489K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.9K- 65.31% |
$558K - $627K
|
5.81K
$398K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$586K - $659K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.9K- 15.39% |
$607K - $683K
|
65.4K
$4.48M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.5K- 39.74% |
$691K - $777K
|
20.5K
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.6KClosed |
$694K - $780K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-13.8K- 8.85% |
$704K - $792K
|
142K
$9.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.6K- 27.28% |
$747K - $840K
|
39K
$2.67M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.6K- 1.18% |
$798K - $897K
|
1.31M
$89.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.5K- 69.07% |
$844K - $949K
|
7.4K
$507K
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.7K- 9.26% |
$1.11M - $1.25M
|
213K
$14.6M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.7K- 9.26% |
$1.11M - $1.25M
|
213K
$14.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.6K- 44.15% |
$1.16M - $1.3M
|
28.6K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.5K- 7.66% |
$1.81M - $2.04M
|
428K
$29.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.5K- 82.05% |
$2.89M - $3.25M
|
12.4K
$847K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-65.4KClosed |
$3.34M - $3.76M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-87.8KClosed |
$4.48M - $5.04M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-104K- 88.62% |
$5.3M - $5.95M
|
13.3K
$912K
|