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 154,827 shares of WEYS stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,827
Previous 149,520 3.55%
Holding current value
$5.77 Million
Previous $4.53 Million 16.26%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WEYCO GROUP INC


  • Ticker WEYS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 9,590,890
  • Market Cap $358M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.