Acadian Asset Management LLC Rocky Brands, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

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 513 shares of RCKY stock, worth $12,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513

Holding current value

$12,255

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.26M

Call Options Held

Put Options Held

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About ROCKY BRANDS, INC.

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $175M
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...

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Acadian Asset Management LLC Rocky Brands, Inc. Transaction History