Bridgeway Capital Management, LLC Rocky Brands, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 82,494 shares of RCKY stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,494

Previous 81,020 1.82%

Holding current value

$1.86 Million

Previous $2.99 Million 12.22%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.61 - $37.23 $39,223 - $54,877	1,474 Added 1.82%	82,494 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$25.57 - $38.99 $497,310 - $758,316	19,449 Added 31.59%	81,020 $2.99 Million
Q1 2024 May 15, 2024	BUY	$24.57 - $30.76 $326,486 - $408,738	13,288 Added 27.52%	61,571 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$12.28 - $31.92 $4,715 - $12,257	384 Added 0.8%	48,283 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$14.04 - $22.91 $4,436 - $7,239	316 Added 0.66%	47,899 $704,000
Q2 2023 Aug 14, 2023	BUY	$18.74 - $29.22 $95,255 - $148,525	5,083 Added 11.96%	47,583 $999,000
Q4 2022 Feb 14, 2023	BUY	$18.33 - $28.62 $295,113 - $460,782	16,100 Added 60.98%	42,500 $1 Million
Q3 2022 Nov 14, 2022	SELL	$20.06 - $36.5 $456,365 - $830,375	-22,750 Reduced 46.29%	26,400 $530,000
Q3 2021 Nov 15, 2021	SELL	$44.0 - $58.56 $576,400 - $767,136	-13,100 Reduced 21.04%	49,150 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $65.49 $1.1 Million - $1.39 Million	-21,261 Reduced 25.46%	62,250 $3.46 Million
Q1 2021 May 17, 2021	SELL	$28.29 - $54.06 $117,403 - $224,349	-4,150 Reduced 4.73%	83,511 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$24.21 - $32.35 $125,892 - $168,220	-5,200 Reduced 5.6%	87,661 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$16.85 - $23.05 $556,050 - $760,650	-33,000 Reduced 26.22%	92,861 $1.91 Million
Q1 2020 May 15, 2020	SELL	$14.96 - $29.36 $127,160 - $249,560	-8,500 Reduced 6.33%	125,861 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$27.19 - $33.35 $179,454 - $220,110	-6,600 Reduced 4.68%	134,361 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$27.35 - $33.23 $221,535 - $269,163	-8,100 Reduced 5.43%	140,961 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$24.16 - $27.28 $144,960 - $163,680	-6,000 Reduced 3.87%	149,061 $4.07 Million
Q1 2019 May 15, 2019	BUY	$23.96 - $30.42 $71,880 - $91,260	3,000 Added 1.97%	155,061 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$22.55 - $28.95 $92,455 - $118,695	4,100 Added 2.77%	152,061 $3.95 Million
Q3 2018 Nov 13, 2018	SELL	$25.85 - $31.85 $72,380 - $89,180	-2,800 Reduced 1.86%	147,961 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	$20.25 - $30.3 $520,425 - $778,710	25,700 Added 20.55%	150,761 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$12.9 - $14.1 $1.61 Million - $1.76 Million	125,061	125,061 $1.68 Million

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.26M

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 $165M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Rocky Brands, Inc. Transaction History