Fmr LLC Rocky Brands, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,113,470 shares of RCKY stock, worth $34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,113,470

Previous 1,112,632 0.08%

Holding current value

$34 Million

Previous $30.2 Million 36.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.57 - $38.99 $21,427 - $32,673	838 Added 0.08%	1,113,470 $41.2 Million
Q1 2024 May 13, 2024	BUY	$24.57 - $30.76 $291,596 - $365,059	11,868 Added 1.08%	1,112,632 $30.2 Million
Q4 2023 Feb 13, 2024	SELL	$12.28 - $31.92 $48,579 - $126,275	-3,956 Reduced 0.36%	1,100,764 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.04 - $22.91 $22,632 - $36,930	1,612 Added 0.15%	1,104,720 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$18.74 - $29.22 $1.04 Million - $1.62 Million	55,477 Added 5.3%	1,103,108 $23.2 Million
Q1 2023 May 11, 2023	BUY	$22.53 - $31.89 $3.2 Million - $4.53 Million	141,969 Added 15.68%	1,047,631 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$18.33 - $28.62 $2.32 Million - $3.62 Million	126,555 Added 16.24%	905,662 $21.4 Million
Q3 2022 Nov 10, 2022	BUY	$20.06 - $36.5 $881,456 - $1.6 Million	43,941 Added 5.98%	779,107 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$31.77 - $42.99 $359,572 - $486,560	11,318 Added 1.56%	735,166 $25.1 Million
Q1 2022 May 13, 2022	BUY	$37.5 - $47.47 $7.76 Million - $9.83 Million	207,035 Added 40.06%	723,848 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $55.77 $4.31 Million - $7.06 Million	126,655 Added 32.46%	516,813 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$44.0 - $58.56 $17.2 Million - $22.8 Million	389,887 Added 143869.73%	390,158 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $65.49 $14,016 - $17,747	271 New	271 $15,000

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.35M

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 $223M
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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