State Street Corp Weyco Group Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Weyco Group Inc stock. As of the latest transaction made, State Street Corp holds 90,723 shares of WEYS stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,723

Previous 86,423 4.98%

Holding current value

$2.75 Million

Previous $2.71 Million 6.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.56 - $33.23 $122,808 - $142,889	4,300 Added 4.98%	90,723 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$24.61 - $32.74 $123,665 - $164,518	5,025 Added 6.17%	86,423 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$24.8 - $28.01 $19,840 - $22,408	-800 Reduced 0.97%	81,398 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$25.3 - $28.78 $285,890 - $325,214	11,300 Added 15.94%	82,198 $2.19 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $27.32 $2,995 - $3,770	138 Added 0.2%	70,898 $1.79 Million

Q4 2022 Feb 14, 2023	SELL	$20.42 - $26.87 $3,410 - $4,487	-167 Reduced 0.24%	70,760 $1.5 Million
Q3 2022 Nov 15, 2022	BUY	$20.34 - $29.56 $83,332 - $121,107	4,097 Added 6.13%	70,927 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$23.61 - $31.78 $972,377 - $1.31 Million	41,185 Added 160.6%	66,830 $1.63 Million
Q1 2022 May 16, 2022	SELL	$22.53 - $25.0 $21,673 - $24,050	-962 Reduced 3.62%	25,645 $634,000
Q2 2021 Aug 16, 2021	SELL	$19.58 - $23.25 $1.54 Million - $1.82 Million	-78,455 Reduced 74.67%	26,607 $595,000
Q1 2021 May 17, 2021	SELL	$15.78 - $24.02 $295,732 - $450,158	-18,741 Reduced 15.14%	105,062 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$15.15 - $18.52 $36,541 - $44,670	-2,412 Reduced 1.91%	123,803 $1.99 Million
Q3 2020 Nov 10, 2020	SELL	$15.23 - $21.84 $42,522 - $60,977	-2,792 Reduced 2.16%	126,215 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$17.5 - $22.94 $136,570 - $179,023	-7,804 Reduced 5.7%	129,007 $2.79 Million
Q1 2020 May 11, 2020	BUY	$16.48 - $26.39 $2.25 Million - $3.61 Million	136,811 New	136,811 $2.76 Million

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 $291M
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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State Street Corp Weyco Group Inc Transaction History