Dimensional Fund Advisors LP Rocky Brands, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 551,956 shares of RCKY stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
551,956
Previous 558,765 1.22%
Holding current value
$12.9 Million
Previous $20.7 Million 14.85%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$26.61 - $37.23 $181,187 - $253,499
-6,809 Reduced 1.22%
551,956 $17.6 Million
Q2 2024

Aug 09, 2024
SELL
$25.57 - $38.99 $73,999 - $112,837
-2,894 Reduced 0.52%
558,765 $20.7 Million
Q1 2024

May 10, 2024
BUY
$24.57 - $30.76 $82,284 - $103,015
3,349 Added 0.6%
561,659 $15.2 Million
Q4 2023

Feb 07, 2024
BUY
$12.28 - $31.92 $45,743 - $118,902
3,725 Added 0.67%
558,310 $16.8 Million
Q3 2023

Nov 09, 2023
SELL
$14.04 - $22.91 $341,256 - $556,850
-24,306 Reduced 4.2%
554,585 $8.15 Million
Q2 2023

Aug 09, 2023
SELL
$18.74 - $29.22 $19,077 - $29,745
-1,018 Reduced 0.18%
578,891 $12.2 Million
Q1 2023

May 12, 2023
BUY
$22.53 - $31.89 $387,358 - $548,284
17,193 Added 3.06%
579,909 $13.4 Million
Q4 2022

Feb 09, 2023
BUY
$18.33 - $28.62 $297,917 - $465,160
16,253 Added 2.97%
562,716 $13.3 Million
Q3 2022

Nov 10, 2022
SELL
$20.06 - $36.5 $80,681 - $146,803
-4,022 Reduced 0.73%
546,463 $11 Million
Q2 2022

Aug 12, 2022
SELL
$31.77 - $42.99 $390,834 - $528,862
-12,302 Reduced 2.19%
550,485 $18.8 Million
Q1 2022

May 13, 2022
SELL
$37.5 - $47.47 $391,612 - $495,729
-10,443 Reduced 1.82%
562,787 $23.4 Million
Q4 2021

Feb 09, 2022
SELL
$34.06 - $55.77 $738,557 - $1.21 Million
-21,684 Reduced 3.64%
573,230 $22.8 Million
Q3 2021

Nov 12, 2021
SELL
$44.0 - $58.56 $84,216 - $112,083
-1,914 Reduced 0.32%
594,914 $28.3 Million
Q2 2021

Aug 12, 2021
BUY
$51.72 - $65.49 $96,457 - $122,138
1,865 Added 0.31%
596,828 $33.2 Million
Q1 2021

May 14, 2021
SELL
$28.29 - $54.06 $402,538 - $769,219
-14,229 Reduced 2.34%
594,963 $32.2 Million
Q4 2020

Feb 25, 2021
BUY
$24.21 - $32.35 $14.7 Million - $19.7 Million
609,192 New
609,192 $17.1 Million

Others Institutions Holding RCKY

# of Institutions
90
Shares Held
4.26M
Call Options Held
0
Put Options Held
0
View Full List

About ROCKY BRANDS, INC.

RCKY Quotes by TradingView
  • 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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