Franklin Resources Inc Rocky Brands, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 86,907 shares of RCKY stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,907

Previous 110,369 21.26%

Holding current value

$1.82 Million

Previous $4.08 Million 32.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.61 - $37.23 $624,323 - $873,490	-23,462 Reduced 21.26%	86,907 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$25.57 - $38.99 $1.06 Million - $1.62 Million	-41,497 Reduced 27.32%	110,369 $4.08 Million
Q4 2023 Feb 09, 2024	SELL	$12.28 - $31.92 $171 - $446	-14 Reduced 0.01%	151,866 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$14.04 - $22.91 $175,471 - $286,329	12,498 Added 8.97%	151,880 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$18.74 - $29.22 $213,917 - $333,546	11,415 Added 8.92%	139,382 $2.93 Million
Q1 2023 May 12, 2023	BUY	$22.53 - $31.89 $337 - $478	15 Added 0.01%	127,967 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$18.33 - $28.62 $1.21 Million - $1.89 Million	66,061 Added 106.74%	127,952 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$20.06 - $36.5 $541 - $985	27 Added 0.04%	61,891 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$31.77 - $42.99 $762 - $1,031	-24 Reduced 0.04%	61,864 $2.12 Million
Q1 2022 May 13, 2022	SELL	$37.5 - $47.47 $182,850 - $231,463	-4,876 Reduced 7.3%	61,888 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$34.06 - $55.77 $141,485 - $231,668	-4,154 Reduced 5.86%	66,764 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $58.56 $479,600 - $638,304	-10,900 Reduced 13.32%	70,918 $3.38 Million
Q2 2021 Aug 13, 2021	SELL	$51.72 - $65.49 $565,713 - $716,329	-10,938 Reduced 11.79%	81,818 $4.55 Million
Q1 2021 May 13, 2021	SELL	$28.29 - $54.06 $226 - $432	-8 Reduced 0.01%	92,756 $5.01 Million
Q4 2020 Feb 10, 2021	SELL	$24.21 - $32.35 $317,586 - $424,367	-13,118 Reduced 12.39%	92,764 $2.6 Million
Q3 2020 Nov 12, 2020	SELL	$17.87 - $26.76 $126,054 - $188,765	-7,054 Reduced 6.25%	105,882 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$16.85 - $23.05 $134 - $184	8 Added 0.01%	112,936 $2.14 Million
Q1 2020 May 13, 2020	SELL	$14.96 - $29.36 $97,958 - $192,249	-6,548 Reduced 5.48%	112,928 $2.19 Million
Q4 2019 Feb 12, 2020	SELL	$27.19 - $33.35 $502,579 - $616,441	-18,484 Reduced 13.4%	119,476 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$27.35 - $33.23 $576,565 - $700,521	-21,081 Reduced 13.26%	137,960 $4.58 Million
Q2 2019 Aug 14, 2019	SELL	$24.16 - $27.28 $822,599 - $928,829	-34,048 Reduced 17.63%	159,041 $4.34 Million
Q1 2019 May 14, 2019	BUY	$23.96 - $30.42 $1,868 - $2,372	78 Added 0.04%	193,089 $4.63 Million
Q4 2018 Feb 12, 2019	SELL	$22.55 - $28.95 $109,660 - $140,783	-4,863 Reduced 2.46%	193,011 $5.02 Million
Q3 2018 Nov 13, 2018	SELL	$25.85 - $31.85 $255,682 - $315,028	-9,891 Reduced 4.76%	197,874 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	$20.25 - $30.3 $221,838 - $331,936	-10,955 Reduced 5.01%	207,765 $6.23 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $19.8 $253,656 - $370,656	18,720 Added 9.36%	218,720 $4.13 Million
Q3 2017 Nov 13, 2017	BUY	$12.9 - $14.1 $2.58 Million - $2.82 Million	200,000	200,000 $2.68 Million

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.26M

Call Options Held

Put Options Held

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About ROCKY BRANDS, INC.

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $153M
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...

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Franklin Resources Inc Rocky Brands, Inc. Transaction History