Rhumbline Advisers Weyco Group Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Weyco Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 9,156 shares of WEYS stock, worth $310,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,156

Previous 9,016 1.55%

Holding current value

$310,479

Previous $287,000 3.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$28.02 - $31.2 $3,922 - $4,368	140 Added 1.55%	9,156 $277,000
Q1 2024 May 09, 2024	SELL	$28.56 - $33.23 $11,281 - $13,125	-395 Reduced 4.2%	9,016 $287,000
Q4 2023 Feb 08, 2024	SELL	$24.61 - $32.74 $4,454 - $5,925	-181 Reduced 1.89%	9,411 $295,000
Q3 2023 Nov 09, 2023	BUY	$24.8 - $28.01 $9,225 - $10,419	372 Added 4.03%	9,592 $243,000
Q2 2023 Aug 08, 2023	SELL	$25.3 - $28.78 $12,169 - $13,843	-481 Reduced 4.96%	9,220 $246,000
Q1 2023 May 11, 2023	BUY	$21.71 - $27.32 $3,972 - $4,999	183 Added 1.92%	9,701 $245,000
Q4 2022 Feb 14, 2023	BUY	$20.42 - $26.87 $194,357 - $255,748	9,518 New	9,518 $201,000
Q2 2022 Aug 11, 2022	BUY	$23.61 - $31.78 $212,560 - $286,115	9,003 New	9,003 $220,000
Q2 2021 Aug 05, 2021	SELL	$19.58 - $23.25 $196,563 - $233,406	-10,039 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$15.78 - $24.02 $5,838 - $8,887	-370 Reduced 3.55%	10,039 $217,000
Q4 2020 Feb 10, 2021	BUY	$15.15 - $18.52 $157,696 - $192,774	10,409 New	10,409 $165,000
Q3 2020 Nov 12, 2020	SELL	$15.23 - $21.84 $158,940 - $227,922	-10,436 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.5 - $22.94 $24,447 - $32,047	-1,397 Reduced 11.81%	10,436 $225,000
Q1 2020 May 06, 2020	BUY	$16.48 - $26.39 $18,128 - $29,029	1,100 Added 10.25%	11,833 $239,000
Q4 2019 Feb 05, 2020	SELL	$21.9 - $26.55 $394 - $477	-18 Reduced 0.17%	10,733 $284,000
Q3 2019 Oct 23, 2019	BUY	$22.61 - $27.52 $17,454 - $21,245	772 Added 7.74%	10,751 $243,000
Q2 2019 Aug 14, 2019	BUY	$25.02 - $34.31 $875 - $1,200	35 Added 0.35%	9,979 $267,000
Q1 2019 May 01, 2019	SELL	$26.87 - $32.39 $1,612 - $1,943	-60 Reduced 0.6%	9,944 $308,000
Q4 2018 Jan 31, 2019	BUY	$28.54 - $34.89 $77,800 - $95,110	2,726 Added 37.46%	10,004 $292,000
Q3 2018 Nov 07, 2018	BUY	$34.03 - $39.34 $680 - $786	20 Added 0.28%	7,278 $256,000
Q2 2018 Aug 06, 2018	SELL	$31.04 - $37.53 $3,414 - $4,128	-110 Reduced 1.49%	7,258 $264,000
Q1 2018 May 02, 2018	SELL	$29.31 - $33.61 $11,724 - $13,444	-400 Reduced 5.15%	7,368 $248,000
Q4 2017 Feb 09, 2018	SELL	$27.18 - $29.72 $33,431 - $36,555	-1,230 Reduced 13.67%	7,768 $231,000
Q3 2017 Nov 06, 2017	BUY	$26.86 - $28.92 $241,686 - $260,222	8,998	8,998 $255,000

Others Institutions Holding WEYS

# of Institutions

Shares Held

2.17M

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 $325M
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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Rhumbline Advisers Weyco Group Inc Transaction History