Ubs Group Ag Weyco Group Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Weyco Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 10,165 shares of WEYS stock, worth $344,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,165

Previous 14,157 28.2%

Holding current value

$344,695

Previous $451,000 31.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.02 - $31.2 $111,855 - $124,550	-3,992 Reduced 28.2%	10,165 $308,000
Q1 2024 May 13, 2024	SELL	$28.56 - $33.23 $51,779 - $60,245	-1,813 Reduced 11.35%	14,157 $451,000
Q4 2023 Feb 09, 2024	BUY	$24.61 - $32.74 $91,942 - $122,316	3,736 Added 30.54%	15,970 $500,000
Q3 2023 Nov 09, 2023	BUY	$24.8 - $28.01 $3,422 - $3,865	138 Added 1.14%	12,234 $310,000
Q2 2023 Aug 11, 2023	BUY	$25.3 - $28.78 $36,457 - $41,471	1,441 Added 13.52%	12,096 $322,000
Q1 2023 May 12, 2023	BUY	$21.71 - $27.32 $61,895 - $77,889	2,851 Added 36.53%	10,655 $269,000
Q4 2022 Feb 08, 2023	BUY	$20.42 - $26.87 $41,554 - $54,680	2,035 Added 35.27%	7,804 $165,000
Q3 2022 Nov 10, 2022	SELL	$20.34 - $29.56 $2,888 - $4,197	-142 Reduced 2.4%	5,769 $117,000
Q2 2022 Aug 10, 2022	BUY	$23.61 - $31.78 $5,996 - $8,072	254 Added 4.49%	5,911 $145,000
Q1 2022 May 16, 2022	BUY	$22.53 - $25.0 $16,874 - $18,725	749 Added 15.26%	5,657 $140,000
Q4 2021 Feb 14, 2022	BUY	$21.98 - $24.8 $7,077 - $7,985	322 Added 7.02%	4,908 $118,000
Q3 2021 Nov 15, 2021	BUY	$21.61 - $25.27 $21 - $25	1 Added 0.02%	4,586 $104,000
Q2 2021 Aug 13, 2021	SELL	$19.58 - $23.25 $42,312 - $50,243	-2,161 Reduced 32.03%	4,585 $103,000
Q1 2021 May 12, 2021	BUY	$15.78 - $24.02 $12,134 - $18,471	769 Added 12.87%	6,746 $146,000
Q4 2020 Feb 11, 2021	SELL	$15.15 - $18.52 $3,378 - $4,129	-223 Reduced 3.6%	5,977 $95,000
Q3 2020 Nov 12, 2020	SELL	$15.23 - $21.84 $29,165 - $41,823	-1,915 Reduced 23.6%	6,200 $100,000
Q2 2020 Jul 31, 2020	SELL	$17.5 - $22.94 $38,202 - $50,078	-2,183 Reduced 21.2%	8,115 $175,000
Q1 2020 May 01, 2020	SELL	$16.48 - $26.39 $214,058 - $342,779	-12,989 Reduced 55.78%	10,298 $208,000
Q4 2019 Feb 14, 2020	SELL	$21.9 - $26.55 $150,190 - $182,079	-6,858 Reduced 22.75%	23,287 $616,000
Q3 2019 Nov 14, 2019	BUY	$22.61 - $27.52 $112,303 - $136,691	4,967 Added 19.73%	30,145 $682,000
Q2 2019 Aug 14, 2019	BUY	$25.02 - $34.31 $90,772 - $124,476	3,628 Added 16.84%	25,178 $673,000
Q1 2019 May 14, 2019	SELL	$26.87 - $32.39 $19,104 - $23,029	-711 Reduced 3.19%	21,550 $667,000
Q4 2018 Feb 14, 2019	SELL	$28.54 - $34.89 $26,370 - $32,238	-924 Reduced 3.99%	22,261 $650,000
Q3 2018 Nov 14, 2018	BUY	$34.03 - $39.34 $63,397 - $73,290	1,863 Added 8.74%	23,185 $816,000
Q2 2018 Aug 14, 2018	BUY	$31.04 - $37.53 $46,187 - $55,844	1,488 Added 7.5%	21,322 $776,000
Q1 2018 May 15, 2018	SELL	$29.31 - $33.61 $13,042 - $14,956	-445 Reduced 2.19%	19,834 $666,000
Q4 2017 Feb 14, 2018	BUY	$27.18 - $29.72 $3,370 - $3,685	124 Added 0.62%	20,279 $602,000
Q3 2017 Nov 14, 2017	BUY	$26.86 - $28.92 $28,256 - $30,423	1,052 Added 5.51%	20,155 $572,000
Q2 2017 Aug 14, 2017	BUY	N/A	887 Added 4.87%	19,103 $533,000
Q1 2017 Nov 14, 2017	BUY	N/A	18,216	18,216 $512,000

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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