Acadian Asset Management LLC Rocky Brands, Inc. Transaction History

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025

A detailed history of Acadian Asset Management LLC transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 7,645 shares of RCKY stock, worth $219,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,645
Holding current value
$219,258
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$12.23 - $23.55 $93,498 - $180,039
7,645 New
7,645 $169,000
Q3 2024

Nov 12, 2024
BUY
$26.61 - $37.23 $13,650 - $19,098
513 New
513 $16,000
Q1 2022

May 12, 2022
SELL
$37.5 - $47.47 $1.03 Million - $1.31 Million
-27,577 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$34.06 - $55.77 $4.42 Million - $7.24 Million
-129,785 Reduced 82.48%
27,577 $1.1 Million
Q3 2021

Nov 12, 2021
SELL
$44.0 - $58.56 $1.21 Million - $1.61 Million
-27,411 Reduced 14.83%
157,362 $7.49 Million
Q2 2021

Aug 11, 2021
SELL
$51.72 - $65.49 $3.59 Million - $4.54 Million
-69,356 Reduced 27.29%
184,773 $10.3 Million
Q1 2021

May 11, 2021
SELL
$28.29 - $54.06 $192,004 - $366,905
-6,787 Reduced 2.6%
254,129 $13.7 Million
Q4 2020

Feb 11, 2021
SELL
$24.21 - $32.35 $23,120 - $30,894
-955 Reduced 0.36%
260,916 $7.32 Million
Q3 2020

Nov 09, 2020
SELL
$17.87 - $26.76 $309,937 - $464,125
-17,344 Reduced 6.21%
261,871 $6.5 Million
Q2 2020

Aug 12, 2020
SELL
$16.85 - $23.05 $22,831 - $31,232
-1,355 Reduced 0.48%
279,215 $5.74 Million
Q1 2020

May 11, 2020
SELL
$14.96 - $29.36 $100,187 - $196,623
-6,697 Reduced 2.33%
280,570 $5.43 Million
Q4 2019

Feb 06, 2020
BUY
$27.19 - $33.35 $487,788 - $598,299
17,940 Added 6.66%
287,267 $8.46 Million
Q3 2019

Nov 07, 2019
BUY
$27.35 - $33.23 $456,088 - $554,143
16,676 Added 6.6%
269,327 $8.95 Million
Q2 2019

Aug 08, 2019
BUY
$24.16 - $27.28 $72,262 - $81,594
2,991 Added 1.2%
252,651 $6.89 Million
Q1 2019

May 09, 2019
SELL
$23.96 - $30.42 $414,268 - $525,961
-17,290 Reduced 6.48%
249,660 $5.99 Million
Q4 2018

Feb 07, 2019
SELL
$22.55 - $28.95 $419,723 - $538,846
-18,613 Reduced 6.52%
266,950 $6.94 Million
Q3 2018

Oct 30, 2018
SELL
$25.85 - $31.85 $220,603 - $271,807
-8,534 Reduced 2.9%
285,563 $8.08 Million
Q2 2018

Jul 24, 2018
BUY
$20.25 - $30.3 $226,314 - $338,632
11,176 Added 3.95%
294,097 $8.82 Million
Q1 2018

Apr 12, 2018
BUY
$15.95 - $21.95 $305,570 - $420,518
19,158 Added 7.26%
282,921 $6.07 Million
Q4 2017

Jan 18, 2018
BUY
$13.55 - $19.8 $335,416 - $490,129
24,754 Added 10.36%
263,763 $4.98 Million
Q3 2017

Oct 13, 2017
BUY
$12.9 - $14.1 $3.08 Million - $3.37 Million
239,009
239,009 $3.2 Million

Others Institutions Holding RCKY

# of Institutions
95
Shares Held
5.19M
Call Options Held
0
Put Options Held
0
View Full List

About ROCKY BRANDS, INC.

RCKY Quotes by TradingView
  • Ticker RCKY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 7,313,080
  • Market Cap $210M
  • Description
  • Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...
More about RCKY
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