A detailed history of O'Shaughnessy Asset Management, LLC transactions in Weyco Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,344 shares of WEYS stock, worth $822,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,344
Previous 18,992 28.18%
Holding current value
$822,340
Previous $575,000 44.0%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$28.13 - $34.81 $150,551 - $186,303
5,352 Added 28.18%
24,344 $828,000
Q2 2024

Aug 14, 2024

SELL
$28.02 - $31.2 $94,147 - $104,832
-3,360 Reduced 15.03%
18,992 $575,000
Q1 2024

May 13, 2024

BUY
$28.56 - $33.23 $34,614 - $40,274
1,212 Added 5.73%
22,352 $712,000
Q4 2023

Feb 09, 2024

BUY
$24.61 - $32.74 $264,311 - $351,627
10,740 Added 103.27%
21,140 $662,000
Q3 2023

Nov 13, 2023

BUY
$24.8 - $28.01 $37,076 - $41,874
1,495 Added 16.79%
10,400 $263,000
Q2 2023

Aug 11, 2023

BUY
$25.3 - $28.78 $20,568 - $23,398
813 Added 10.05%
8,905 $237,000
Q1 2023

May 12, 2023

SELL
$21.71 - $27.32 $89,380 - $112,476
-4,117 Reduced 33.72%
8,092 $204,000
Q4 2022

Feb 10, 2023

SELL
$20.42 - $26.87 $61,198 - $80,529
-2,997 Reduced 19.71%
12,209 $258,000
Q3 2022

Nov 14, 2022

SELL
$20.34 - $29.56 $37,283 - $54,183
-1,833 Reduced 10.76%
15,206 $309,000
Q2 2022

Aug 11, 2022

BUY
$23.61 - $31.78 $402,290 - $541,499
17,039 New
17,039 $417,000
Q4 2021

Feb 11, 2022

SELL
$21.98 - $24.8 $191,951 - $216,578
-8,733 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$21.61 - $25.27 $188,720 - $220,682
8,733 New
8,733 $198,000
Q2 2021

Aug 09, 2021

SELL
$19.58 - $23.25 $783 - $930
-40 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$15.15 - $18.52 $242 - $296
-16 Reduced 28.57%
40 $1,000
Q3 2020

Nov 12, 2020

SELL
$15.23 - $21.84 $1,187 - $1,703
-78 Reduced 58.21%
56 $1,000
Q2 2020

Aug 13, 2020

SELL
$17.5 - $22.94 $30,082 - $39,433
-1,719 Reduced 92.77%
134 $3,000
Q1 2020

May 13, 2020

SELL
$16.48 - $26.39 $59,624 - $95,479
-3,618 Reduced 66.13%
1,853 $37,000
Q4 2019

Feb 12, 2020

SELL
$21.9 - $26.55 $59,064 - $71,605
-2,697 Reduced 33.02%
5,471 $145,000
Q3 2019

Nov 14, 2019

SELL
$22.61 - $27.52 $5,765 - $7,017
-255 Reduced 3.03%
8,168 $185,000
Q2 2019

Aug 07, 2019

BUY
$25.02 - $34.31 $102,056 - $139,950
4,079 Added 93.9%
8,423 $225,000
Q1 2019

May 10, 2019

BUY
$26.87 - $32.39 $14,026 - $16,907
522 Added 13.66%
4,344 $0
Q4 2018

Feb 12, 2019

SELL
$28.54 - $34.89 $34,362 - $42,007
-1,204 Reduced 23.96%
3,822 $111,000
Q3 2018

Nov 06, 2018

SELL
$34.03 - $39.34 $45,191 - $52,243
-1,328 Reduced 20.9%
5,026 $177,000
Q2 2018

Aug 10, 2018

SELL
$31.04 - $37.53 $2,669 - $3,227
-86 Reduced 1.34%
6,354 $231,000
Q1 2018

May 08, 2018

BUY
$29.31 - $33.61 $14,273 - $16,368
487 Added 8.18%
6,440 $216,000
Q4 2017

Feb 13, 2018

BUY
$27.18 - $29.72 $271 - $297
10 Added 0.17%
5,953 $177,000
Q3 2017

Nov 13, 2017

BUY
$26.86 - $28.92 $43,325 - $46,647
1,613 Added 37.25%
5,943 $169,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,330
4,330 $121,000

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 $324M
  • 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
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