Bridgeway Capital Management, LLC Weyco Group Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Weyco Group Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 93,132 shares of WEYS stock, worth $3.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

93,132

Previous 91,390 1.91%

Holding current value

$3.39 Million

Previous $2.77 Million 14.44%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $34.81 $49,002 - $60,639	1,742 Added 1.91%	93,132 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$28.02 - $31.2 $65,566 - $73,008	2,340 Added 2.63%	91,390 $2.77 Million
Q1 2024 May 15, 2024	BUY	$28.56 - $33.23 $161,535 - $187,948	5,656 Added 6.78%	89,050 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$24.61 - $32.74 $56,701 - $75,432	2,304 Added 2.84%	83,394 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$24.8 - $28.01 $15,351 - $17,338	-619 Reduced 0.76%	81,090 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$25.3 - $28.78 $18,823 - $21,412	744 Added 0.92%	81,709 $2.18 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $27.32 $24,749 - $31,144	-1,140 Reduced 1.39%	80,965 $2.05 Million
Q1 2022 May 16, 2022	BUY	$22.53 - $25.0 $56,662 - $62,875	2,515 Added 3.16%	82,105 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$21.98 - $24.8 $23,958 - $27,032	1,090 Added 1.39%	79,590 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$19.58 - $23.25 $11,747 - $13,950	-600 Reduced 0.76%	78,500 $1.76 Million
Q1 2021 May 17, 2021	BUY	$15.78 - $24.02 $236,700 - $360,300	15,000 Added 23.4%	79,100 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$15.15 - $18.52 $971,115 - $1.19 Million	64,100 New	64,100 $1.02 Million
Q1 2019 May 15, 2019	SELL	$26.87 - $32.39 $1.12 Million - $1.35 Million	-41,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.54 - $34.89 $142,700 - $174,450	-5,000 Reduced 10.73%	41,600 $1.21 Million
Q1 2018 May 15, 2018	BUY	$29.31 - $33.61 $337,065 - $386,515	11,500 Added 32.76%	46,600 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$27.18 - $29.72 $190,260 - $208,040	7,000 Added 24.91%	35,100 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$26.86 - $28.92 $754,766 - $812,652	28,100	28,100 $797,000

Others Institutions Holding WEYS

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

View Full List

About WEYCO GROUP INC

Ticker WEYS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 9,590,890
Market Cap $350M
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...

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Bridgeway Capital Management, LLC Weyco Group Inc Transaction History