Aqr Capital Management LLC Rocky Brands, Inc. Transaction History

Aqr Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$17.87 - $26.76 $822,609 - $1.23 Million	-46,033 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$16.85 - $23.05 $14,828 - $20,284	-880 Reduced 1.88%	46,033 $946,000
Q1 2020 May 15, 2020	BUY	$14.96 - $29.36 $308,744 - $605,931	20,638 Added 78.55%	46,913 $908,000
Q4 2019 Feb 14, 2020	SELL	$27.19 - $33.35 $2.47 Million - $3.03 Million	-90,971 Reduced 77.59%	26,275 $773,000
Q3 2019 Nov 14, 2019	SELL	$27.35 - $33.23 $2.87 Million - $3.49 Million	-105,077 Reduced 47.26%	117,246 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$24.16 - $27.28 $834,824 - $942,633	34,554 Added 18.4%	222,323 $6.07 Million
Q1 2019 May 14, 2019	SELL	$23.96 - $30.42 $640,259 - $812,883	-26,722 Reduced 12.46%	187,769 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.55 - $28.95 $319,443 - $410,105	14,166 Added 7.07%	214,491 $5.58 Million
Q3 2018 Nov 15, 2018	BUY	$25.85 - $31.85 $3.76 Million - $4.63 Million	145,288 Added 263.98%	200,325 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	$20.25 - $30.3 $1.11 Million - $1.67 Million	55,037 New	55,037 $1.65 Million

4.26M

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $153M
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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