Great West Life Assurance CO Weyco Group Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.8 - $28.01 $99 - $112	-4 Reduced 0.65%	613 $15,000
Q2 2023 Aug 10, 2023	SELL	$25.3 - $28.78 $936 - $1,064	-37 Reduced 5.66%	617 $16,000
Q1 2023 May 12, 2023	SELL	$21.71 - $27.32 $629 - $792	-29 Reduced 4.25%	654 $16,000
Q4 2022 Feb 10, 2023	BUY	$20.42 - $26.87 $4,022 - $5,293	197 Added 40.53%	683 $14,000
Q3 2022 Nov 01, 2022	BUY	$20.34 - $29.56 $2,257 - $3,281	111 Added 29.6%	486 $10,000
Q2 2022 Aug 12, 2022	BUY	$23.61 - $31.78 $8,853 - $11,917	375 New	375 $9,000
Q2 2022 Aug 09, 2022	SELL	$23.61 - $31.78 $10,482 - $14,110	-444 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.53 - $25.0 $5,925 - $6,575	263 Added 145.3%	444 $11,000
Q4 2021 Feb 14, 2022	BUY	$21.98 - $24.8 $3,978 - $4,488	181 New	181 $4,000
Q4 2020 Feb 16, 2021	SELL	$15.15 - $18.52 $2,757 - $3,370	-182 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$15.23 - $21.84 $43,055 - $61,741	-2,827 Reduced 93.95%	182 $2,000
Q3 2020 Nov 13, 2020	BUY	$15.23 - $21.84 $39,247 - $56,281	2,577 Added 596.53%	3,009 $48,000
Q2 2020 Aug 17, 2020	SELL	$17.5 - $22.94 $175 - $229	-10 Reduced 2.26%	432 $9,000
Q1 2020 May 14, 2020	BUY	$16.48 - $26.39 $3,625 - $5,805	220 Added 99.1%	442 $9,000
Q4 2019 Feb 11, 2020	BUY	$21.9 - $26.55 $4,861 - $5,894	222 New	222 $5,000
Q3 2019 Oct 25, 2019	SELL	$22.61 - $27.52 $5,878 - $7,155	-260 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$25.02 - $34.31 $650 - $892	26 Added 11.11%	260 $0
Q4 2018 Feb 12, 2019	SELL	$28.54 - $34.89 $3,110 - $3,803	-109 Reduced 31.78%	234 $6,000
Q3 2018 Nov 13, 2018	SELL	$34.03 - $39.34 $34 - $39	-1 Reduced 0.29%	343 $12,000
Q2 2018 Aug 10, 2018	SELL	$31.04 - $37.53 $62 - $75	-2 Reduced 0.58%	344 $13,000
Q1 2018 May 10, 2018	BUY	$29.31 - $33.61 $9,232 - $10,587	315 Added 1016.13%	346 $12,000
Q4 2017 Feb 09, 2018	BUY	$27.18 - $29.72 $842 - $921	31	31 $1,000

Others Institutions Holding WEYS

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

567K
Shares

$20.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

400K
Shares

$14.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

346K
Shares

$12.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

155K
Shares

$5.64 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

93.1K
Shares

$3.39 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 $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...

More about WEYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account