Geode Capital Management, LLC Weyco Group Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Weyco Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 157,969 shares of WEYS stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,969

Previous 152,911 3.31%

Holding current value

$5.03 Million

Previous $5.74 Million 16.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$28.88 - $37.07 $146,075 - $187,500	5,058 Added 3.31%	157,969 $4.81 Million
Q4 2024 Feb 12, 2025	SELL	$32.33 - $41.04 $61,944 - $78,632	-1,916 Reduced 1.24%	152,911 $5.74 Million
Q3 2024 Nov 12, 2024	BUY	$28.13 - $34.81 $149,285 - $184,736	5,307 Added 3.55%	154,827 $5.27 Million
Q2 2024 Aug 09, 2024	BUY	$28.02 - $31.2 $235,536 - $262,267	8,406 Added 5.96%	149,520 $4.53 Million
Q1 2024 May 13, 2024	BUY	$28.56 - $33.23 $104,386 - $121,455	3,655 Added 2.66%	141,114 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$24.61 - $32.74 $217,257 - $289,028	8,828 Added 6.86%	137,459 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$24.8 - $28.01 $84,320 - $95,234	3,400 Added 2.71%	128,631 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$25.3 - $28.78 $109,447 - $124,502	4,326 Added 3.58%	125,231 $3.34 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $27.32 $89,770 - $112,968	4,135 Added 3.54%	120,905 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$20.42 - $26.87 $143,001 - $188,170	7,003 Added 6.38%	116,770 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $29.56 $7,851 - $11,410	386 Added 0.35%	109,767 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$23.61 - $31.78 $993,957 - $1.34 Million	42,099 Added 62.57%	109,381 $2.67 Million
Q1 2022 May 13, 2022	BUY	$22.53 - $25.0 $10,093 - $11,200	448 Added 0.67%	67,282 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$21.61 - $25.27 $109,778 - $128,371	5,080 Added 8.23%	66,834 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$19.58 - $23.25 $700,963 - $832,350	-35,800 Reduced 36.7%	61,754 $1.38 Million
Q1 2021 May 12, 2021	BUY	$15.78 - $24.02 $7,968 - $12,130	505 Added 0.52%	97,554 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$15.15 - $18.52 $4,741 - $5,796	313 Added 0.32%	97,049 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$15.23 - $21.84 $10,950 - $15,702	719 Added 0.75%	96,736 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$17.5 - $22.94 $38,902 - $50,995	2,223 Added 2.37%	96,017 $2.07 Million
Q1 2020 May 14, 2020	BUY	$16.48 - $26.39 $87,294 - $139,787	5,297 Added 5.99%	93,794 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$21.9 - $26.55 $37,580 - $45,559	1,716 Added 1.98%	88,497 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$22.61 - $27.52 $28,714 - $34,950	1,270 Added 1.49%	86,781 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$25.02 - $34.31 $229,808 - $315,137	9,185 Added 12.03%	85,511 $2.28 Million
Q1 2019 May 14, 2019	BUY	$26.87 - $32.39 $40,493 - $48,811	1,507 Added 2.01%	76,326 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$28.54 - $34.89 $100,603 - $122,987	3,525 Added 4.94%	74,819 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$34.03 - $39.34 $24,637 - $28,482	724 Added 1.03%	71,294 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$31.04 - $37.53 $444,741 - $537,729	14,328 Added 25.48%	70,570 $2.57 Million
Q1 2018 May 15, 2018	SELL	$29.31 - $33.61 $13,805 - $15,830	-471 Reduced 0.83%	56,242 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	$27.18 - $29.72 $310,531 - $339,551	11,425 Added 25.23%	56,713 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$26.86 - $28.92 $16,223 - $17,467	604 Added 1.35%	45,288 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,684	44,684 $1.25 Million

Others Institutions Holding WEYS

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About WEYCO GROUP INC

Ticker WEYS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 9,590,890
Market Cap $305M
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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Geode Capital Management, LLC Weyco Group Inc Transaction History