Barclays PLC Rocky Brands, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Barclays PLC holds 11,092 shares of RCKY stock, worth $256,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,092

Previous 9,757 13.68%

Holding current value

$256,114

Previous $311,000 18.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.32 - $31.23 $27,127 - $41,692	1,335 Added 13.68%	11,092 $253,000
Q3 2024 Nov 15, 2024	BUY	$26.61 - $37.23 $193,454 - $270,662	7,270 Added 292.32%	9,757 $311,000
Q2 2024 Aug 14, 2024	SELL	$25.57 - $38.99 $60,907 - $92,874	-2,382 Reduced 48.92%	2,487 $91,000
Q1 2024 May 15, 2024	SELL	$24.57 - $30.76 $115,429 - $144,510	-4,698 Reduced 49.11%	4,869 $132,000
Q4 2023 Feb 15, 2024	BUY	$12.28 - $31.92 $102,218 - $265,702	8,324 Added 669.67%	9,567 $289,000
Q3 2023 Nov 07, 2023	SELL	$14.04 - $22.91 $2,021 - $3,299	-144 Reduced 10.38%	1,243 $18,000
Q2 2023 Aug 03, 2023	SELL	$18.74 - $29.22 $39,672 - $61,858	-2,117 Reduced 60.42%	1,387 $29,000
Q1 2023 May 04, 2023	BUY	$22.53 - $31.89 $37,264 - $52,746	1,654 Added 89.41%	3,504 $80,000
Q4 2022 Feb 13, 2023	BUY	$18.33 - $28.62 $28,118 - $43,903	1,534 Added 485.44%	1,850 $44,000
Q3 2022 Nov 03, 2022	SELL	$20.06 - $36.5 $601 - $1,095	-30 Reduced 8.67%	316 $6,000
Q2 2022 Aug 12, 2022	SELL	$31.77 - $42.99 $24,399 - $33,016	-768 Reduced 68.94%	346 $12,000
Q1 2022 May 16, 2022	SELL	$37.5 - $47.47 $270,112 - $341,926	-7,203 Reduced 86.61%	1,114 $47,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $55.77 $140,088 - $229,382	4,113 Added 97.84%	8,317 $331,000
Q3 2021 Nov 09, 2021	BUY	$44.0 - $58.56 $145,772 - $194,009	3,313 Added 371.83%	4,204 $201,000
Q2 2021 Aug 13, 2021	SELL	$51.72 - $65.49 $250,790 - $317,561	-4,849 Reduced 84.48%	891 $50,000
Q1 2021 May 13, 2021	BUY	$28.29 - $54.06 $28,997 - $55,411	1,025 Added 21.74%	5,740 $310,000
Q4 2020 Feb 11, 2021	SELL	$24.21 - $32.35 $43,384 - $57,971	-1,792 Reduced 27.54%	4,715 $132,000
Q3 2020 Nov 12, 2020	SELL	$17.87 - $26.76 $34,399 - $51,513	-1,925 Reduced 22.83%	6,507 $161,000
Q2 2020 Aug 12, 2020	BUY	$16.85 - $23.05 $74,814 - $102,342	4,440 Added 111.22%	8,432 $174,000
Q1 2020 May 13, 2020	SELL	$14.96 - $29.36 $51,058 - $100,205	-3,413 Reduced 46.09%	3,992 $76,000
Q4 2019 Feb 10, 2020	BUY	$27.19 - $33.35 $105,551 - $129,464	3,882 Added 110.19%	7,405 $218,000
Q3 2019 Nov 14, 2019	SELL	$27.35 - $33.23 $29,811 - $36,220	-1,090 Reduced 23.63%	3,523 $117,000
Q2 2019 Aug 14, 2019	BUY	$24.16 - $27.28 $42,183 - $47,630	1,746 Added 60.9%	4,613 $126,000
Q1 2019 May 15, 2019	BUY	$23.96 - $30.42 $60,355 - $76,627	2,519 Added 723.85%	2,867 $69,000
Q4 2018 Feb 14, 2019	SELL	$22.55 - $28.95 $72,633 - $93,247	-3,221 Reduced 90.25%	348 $9,000
Q3 2018 Nov 14, 2018	BUY	$25.85 - $31.85 $79,307 - $97,715	3,068 Added 612.38%	3,569 $102,000
Q2 2018 Aug 14, 2018	BUY	$20.25 - $30.3 $10,145 - $15,180	501 New	501 $15,000

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

View Full List

About ROCKY BRANDS, INC.

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $169M
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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