A detailed history of Diamond Hill Capital Management Inc transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 113,451 shares of RCKY stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
113,451
Previous 116,190 2.36%
Holding current value
$2.65 Million
Previous $4.29 Million 15.84%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$26.61 - $37.23 $72,884 - $101,972
-2,739 Reduced 2.36%
113,451 $3.61 Million
Q2 2024

Aug 08, 2024

SELL
$25.57 - $38.99 $84,994 - $129,602
-3,324 Reduced 2.78%
116,190 $4.29 Million
Q1 2024

May 13, 2024

SELL
$24.57 - $30.76 $10,294 - $12,888
-419 Reduced 0.35%
119,514 $3.24 Million
Q4 2023

Feb 05, 2024

SELL
$12.28 - $31.92 $629,595 - $1.64 Million
-51,270 Reduced 29.95%
119,933 $3.62 Million
Q3 2023

Nov 02, 2023

BUY
$14.04 - $22.91 $234,847 - $383,215
16,727 Added 10.83%
171,203 $2.52 Million
Q2 2023

Aug 08, 2023

SELL
$18.74 - $29.22 $215,453 - $335,942
-11,497 Reduced 6.93%
154,476 $3.24 Million
Q1 2023

May 11, 2023

BUY
$22.53 - $31.89 $1.48 Million - $2.1 Million
65,709 Added 65.54%
165,973 $3.83 Million
Q4 2022

Feb 07, 2023

SELL
$18.33 - $28.62 $788,391 - $1.23 Million
-43,011 Reduced 30.02%
100,264 $2.37 Million
Q3 2022

Nov 08, 2022

BUY
$20.06 - $36.5 $1.1 Million - $1.99 Million
54,593 Added 61.56%
143,275 $2.87 Million
Q2 2022

Aug 09, 2022

SELL
$31.77 - $42.99 $37,488 - $50,728
-1,180 Reduced 1.31%
88,682 $3.03 Million
Q1 2022

May 11, 2022

BUY
$37.5 - $47.47 $2.62 Million - $3.31 Million
69,778 Added 347.43%
89,862 $3.74 Million
Q4 2021

Feb 08, 2022

BUY
$34.06 - $55.77 $684,061 - $1.12 Million
20,084 New
20,084 $799,000

Others Institutions Holding RCKY

About ROCKY BRANDS, INC.


  • Ticker RCKY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 7,313,080
  • Market Cap $171M
  • 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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