Connor, Clark & Lunn Investment Management Ltd. Rocky Brands, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$31.77 - $42.99 $244,787 - $331,237	-7,705 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$37.5 - $47.47 $616,462 - $780,359	-16,439 Reduced 68.09%	7,705 $320,000
Q4 2021 Feb 10, 2022	SELL	$34.06 - $55.77 $448,910 - $735,048	-13,180 Reduced 35.31%	24,144 $961,000
Q3 2021 Nov 12, 2021	SELL	$44.0 - $58.56 $123,552 - $164,436	-2,808 Reduced 7.0%	37,324 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$51.72 - $65.49 $17,429 - $22,070	-337 Reduced 0.83%	40,132 $2.23 Million
Q1 2021 May 13, 2021	SELL	$28.29 - $54.06 $18,077 - $34,544	-639 Reduced 1.55%	40,469 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$17.87 - $26.76 $19,871 - $29,757	-1,112 Reduced 2.63%	41,108 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$16.85 - $23.05 $35,873 - $49,073	-2,129 Reduced 4.8%	42,220 $868,000
Q1 2020 May 13, 2020	SELL	$14.96 - $29.36 $49,368 - $96,888	-3,300 Reduced 6.93%	44,349 $858,000
Q4 2019 Feb 12, 2020	SELL	$27.19 - $33.35 $119,636 - $146,740	-4,400 Reduced 8.45%	47,649 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$27.35 - $33.23 $134,042 - $162,860	-4,901 Reduced 8.61%	52,049 $1.73 Million
Q2 2019 Aug 07, 2019	BUY	$24.16 - $27.28 $25,972 - $29,326	1,075 Added 1.92%	56,950 $1.55 Million
Q1 2019 May 08, 2019	BUY	$23.96 - $30.42 $32,346 - $41,067	1,350 Added 2.48%	55,875 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$22.55 - $28.95 $90,200 - $115,800	4,000 Added 7.92%	54,525 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$25.85 - $31.85 $610,060 - $751,660	23,600 Added 87.65%	50,525 $1.43 Million
Q2 2018 Aug 02, 2018	BUY	$20.25 - $30.3 $300,206 - $449,197	14,825 Added 122.52%	26,925 $808,000
Q1 2018 May 14, 2018	BUY	$15.95 - $21.95 $192,995 - $265,595	12,100 New	12,100 $260,000

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.35M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

559K
Shares

$17.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

499K
Shares

$15.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

406K
Shares

$12.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

398K
Shares

$12.6 Million
0.0% of portfolio
Royce & Associates LP

247K
Shares

$7.86 Million
0.09% of portfolio

View Full List

About ROCKY BRANDS, INC.

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $232M
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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