American International Group, Inc. Weyco Group Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.56 - $33.23 $714 - $830	-25 Reduced 0.85%	2,926 $93,000
Q4 2023 Feb 13, 2024	SELL	$24.61 - $32.74 $270 - $360	-11 Reduced 0.37%	2,951 $92,000
Q3 2023 Nov 13, 2023	BUY	$24.8 - $28.01 $2,604 - $2,941	105 Added 3.68%	2,962 $75,000
Q2 2023 Aug 04, 2023	BUY	$25.3 - $28.78 $227 - $259	9 Added 0.32%	2,857 $76,000
Q1 2023 May 12, 2023	BUY	$21.71 - $27.32 $1,237 - $1,557	57 Added 2.04%	2,848 $72,000
Q4 2022 Feb 10, 2023	SELL	$20.42 - $26.87 $224 - $295	-11 Reduced 0.39%	2,791 $59,000
Q3 2022 Nov 14, 2022	BUY	$20.34 - $29.56 $813 - $1,182	40 Added 1.45%	2,802 $57,000
Q2 2022 Aug 12, 2022	BUY	$23.61 - $31.78 $65,210 - $87,776	2,762 New	2,762 $68,000
Q2 2021 Aug 13, 2021	SELL	$19.58 - $23.25 $68,784 - $81,677	-3,513 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$15.78 - $24.02 $157 - $240	10 Added 0.29%	3,513 $76,000
Q4 2020 Feb 12, 2021	SELL	$15.15 - $18.52 $1,530 - $1,870	-101 Reduced 2.8%	3,503 $55,000
Q3 2020 Nov 04, 2020	SELL	$15.23 - $21.84 $1,233 - $1,769	-81 Reduced 2.2%	3,604 $58,000
Q2 2020 Aug 12, 2020	BUY	$17.5 - $22.94 $1,575 - $2,064	90 Added 2.5%	3,685 $80,000
Q1 2020 May 04, 2020	SELL	$16.48 - $26.39 $3,427 - $5,489	-208 Reduced 5.47%	3,595 $73,000
Q4 2019 Feb 05, 2020	SELL	$21.9 - $26.55 $1,620 - $1,964	-74 Reduced 1.91%	3,803 $101,000
Q3 2019 Nov 08, 2019	SELL	$22.61 - $27.52 $610 - $743	-27 Reduced 0.69%	3,877 $88,000
Q2 2019 Aug 13, 2019	BUY	$25.02 - $34.31 $300 - $411	12 Added 0.31%	3,904 $104,000
Q1 2019 May 06, 2019	SELL	$26.87 - $32.39 $3,385 - $4,081	-126 Reduced 3.14%	3,892 $120,000
Q4 2018 Feb 13, 2019	SELL	$28.54 - $34.89 $884 - $1,081	-31 Reduced 0.77%	4,018 $117,000
Q3 2018 Nov 09, 2018	BUY	$34.03 - $39.34 $850 - $983	25 Added 0.62%	4,049 $142,000
Q2 2018 Aug 08, 2018	BUY	$31.04 - $37.53 $2,234 - $2,702	72 Added 1.82%	4,024 $146,000
Q1 2018 May 07, 2018	SELL	$29.31 - $33.61 $6,272 - $7,192	-214 Reduced 5.14%	3,952 $133,000
Q4 2017 Feb 09, 2018	SELL	$27.18 - $29.72 $1,821 - $1,991	-67 Reduced 1.58%	4,166 $124,000
Q3 2017 Nov 09, 2017	BUY	$26.86 - $28.92 $113,698 - $122,418	4,233	4,233 $120,000

Others Institutions Holding WEYS

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

559K
Shares

$19.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

400K
Shares

$13.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

340K
Shares

$11.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

150K
Shares

$5.15 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

91.4K
Shares

$3.15 Million
0.07% of portfolio

View Full List

About WEYCO GROUP INC

Ticker WEYS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 9,590,890
Market Cap $330M
Description
Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsh...

More about WEYS

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