Bank Of New York Mellon Corp Weyco Group Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.42 - $26.87 $1.55 Million - $2.04 Million	75,794 New	75,794 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $29.56 $89,516 - $130,093	4,401 Added 6.82%	68,952 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$23.61 - $31.78 $348,082 - $468,532	14,743 Added 29.6%	64,551 $1.58 Million
Q1 2022 May 11, 2022	BUY	$22.53 - $25.0 $13,315 - $14,775	591 Added 1.2%	49,808 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$21.98 - $24.8 $219,030 - $247,132	-9,965 Reduced 16.84%	49,217 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$21.61 - $25.27 $11,928 - $13,949	-552 Reduced 0.92%	59,182 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$19.58 - $23.25 $373,175 - $443,121	-19,059 Reduced 24.19%	59,734 $1.34 Million
Q1 2021 May 13, 2021	BUY	$15.78 - $24.02 $6,722 - $10,232	426 Added 0.54%	78,793 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$15.15 - $18.52 $38,693 - $47,300	2,554 Added 3.37%	78,367 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$15.23 - $21.84 $46,725 - $67,005	-3,068 Reduced 3.89%	75,813 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$17.5 - $22.94 $7,752 - $10,162	-443 Reduced 0.56%	78,881 $1.7 Million
Q1 2020 May 06, 2020	SELL	$16.48 - $26.39 $74,423 - $119,177	-4,516 Reduced 5.39%	79,324 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.9 - $26.55 $28,448 - $34,488	1,299 Added 1.57%	83,840 $2.22 Million
Q3 2019 Nov 07, 2019	SELL	$22.61 - $27.52 $22,135 - $26,942	-979 Reduced 1.17%	82,541 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	$25.02 - $34.31 $27,597 - $37,843	1,103 Added 1.34%	83,520 $2.23 Million
Q1 2019 May 14, 2019	BUY	$26.87 - $32.39 $83,592 - $100,765	3,111 Added 3.92%	82,417 $2.55 Million
Q4 2018 Feb 11, 2019	SELL	$28.54 - $34.89 $408,607 - $499,520	-14,317 Reduced 15.29%	79,306 $2.31 Million
Q3 2018 Nov 09, 2018	SELL	$34.03 - $39.34 $12,250 - $14,162	-360 Reduced 0.38%	93,623 $0
Q2 2018 Aug 06, 2018	SELL	$31.04 - $37.53 $2,234 - $2,702	-72 Reduced 0.08%	93,983 $3.42 Million
Q1 2018 May 15, 2018	BUY	$29.31 - $33.61 $39,890 - $45,743	1,361 Added 1.47%	94,055 $3.16 Million
Q4 2017 Feb 09, 2018	BUY	$27.18 - $29.72 $2.52 Million - $2.75 Million	92,694	92,694 $2.76 Million

Others Institutions Holding WEYS

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

559K
Shares

$19 Million
0.0% of portfolio
Black Rock Inc. New York, NY

400K
Shares

$13.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

340K
Shares

$11.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

150K
Shares

$5.07 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

91.4K
Shares

$3.1 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 $325M
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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