Dimensional Fund Advisors LP Weyco Group Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Weyco Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 550,024 shares of WEYS stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550,024

Previous 546,527 0.64%

Holding current value

$16.7 Million

Previous $17.1 Million 2.3%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$28.56 - $33.23 $99,874 - $116,205	3,497 Added 0.64%	550,024 $17.5 Million
Q4 2023 Feb 07, 2024	BUY	$24.61 - $32.74 $250,012 - $332,605	10,159 Added 1.89%	546,527 $17.1 Million
Q3 2023 Nov 09, 2023	BUY	$24.8 - $28.01 $273,122 - $308,474	11,013 Added 2.1%	536,368 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$25.3 - $28.78 $16,419 - $18,678	649 Added 0.12%	525,355 $14 Million
Q1 2023 May 12, 2023	BUY	$21.71 - $27.32 $14,046 - $17,676	647 Added 0.12%	524,706 $13.3 Million

Q4 2022 Feb 09, 2023	BUY	$20.42 - $26.87 $97,791 - $128,680	4,789 Added 0.92%	524,059 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.34 - $29.56 $107,049 - $155,574	5,263 Added 1.02%	519,270 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$23.61 - $31.78 $92,197 - $124,100	3,905 Added 0.77%	514,007 $12.6 Million
Q1 2022 May 13, 2022	SELL	$22.53 - $25.0 $39,292 - $43,600	-1,744 Reduced 0.34%	510,102 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$21.98 - $24.8 $409,047 - $461,528	-18,610 Reduced 3.51%	511,846 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$21.61 - $25.27 $281,016 - $328,611	-13,004 Reduced 2.39%	530,456 $12 Million
Q2 2021 Aug 12, 2021	SELL	$19.58 - $23.25 $349,620 - $415,152	-17,856 Reduced 3.18%	543,460 $12.2 Million
Q1 2021 May 14, 2021	SELL	$15.78 - $24.02 $318,298 - $484,507	-20,171 Reduced 3.47%	561,316 $12.1 Million
Q4 2020 Feb 25, 2021	BUY	$15.15 - $18.52 $8.81 Million - $10.8 Million	581,487 New	581,487 $9.21 Million

Others Institutions Holding WEYS

# of Institutions

Shares Held

2.17M

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 $291M
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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Dimensional Fund Advisors LP Weyco Group Inc Transaction History