Geode Capital Management, LLC Rocky Brands, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 168,315 shares of RCKY stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,315
Previous 160,962 4.57%
Holding current value
$3.76 Million
Previous $5.95 Million 9.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$26.61 - $37.23 $195,663 - $273,752
7,353 Added 4.57%
168,315 $5.36 Million
Q2 2024

Aug 09, 2024
BUY
$25.57 - $38.99 $213,381 - $325,371
8,345 Added 5.47%
160,962 $5.95 Million
Q1 2024

May 13, 2024
BUY
$24.57 - $30.76 $51,646 - $64,657
2,102 Added 1.4%
152,617 $4.14 Million
Q4 2023

Feb 13, 2024
BUY
$12.28 - $31.92 $120,184 - $312,401
9,787 Added 6.95%
150,515 $4.54 Million
Q3 2023

Nov 13, 2023
BUY
$14.04 - $22.91 $83,397 - $136,085
5,940 Added 4.41%
140,728 $2.07 Million
Q2 2023

Aug 11, 2023
BUY
$18.74 - $29.22 $24,455 - $38,132
1,305 Added 0.98%
134,788 $2.83 Million
Q1 2023

May 15, 2023
BUY
$22.53 - $31.89 $149,599 - $211,749
6,640 Added 5.23%
133,483 $3.08 Million
Q4 2022

Feb 13, 2023
BUY
$18.33 - $28.62 $1,319 - $2,060
72 Added 0.06%
126,843 $3 Million
Q3 2022

Nov 14, 2022
BUY
$20.06 - $36.5 $31,353 - $57,049
1,563 Added 1.25%
126,771 $2.54 Million
Q2 2022

Aug 12, 2022
BUY
$31.77 - $42.99 $164,536 - $222,645
5,179 Added 4.31%
125,208 $4.28 Million
Q1 2022

May 13, 2022
SELL
$37.5 - $47.47 $219,825 - $278,269
-5,862 Reduced 4.66%
120,029 $4.99 Million
Q4 2021

Feb 11, 2022
BUY
$34.06 - $55.77 $3,678 - $6,023
108 Added 0.09%
125,891 $5.01 Million
Q3 2021

Nov 12, 2021
BUY
$44.0 - $58.56 $42,856 - $57,037
974 Added 0.78%
125,783 $5.99 Million
Q2 2021

Aug 13, 2021
SELL
$51.72 - $65.49 $131,834 - $166,934
-2,549 Reduced 2.0%
124,809 $6.94 Million
Q1 2021

May 12, 2021
BUY
$28.29 - $54.06 $170,899 - $326,576
6,041 Added 4.98%
127,358 $6.88 Million
Q4 2020

Feb 12, 2021
BUY
$24.21 - $32.35 $58,999 - $78,836
2,437 Added 2.05%
121,317 $3.4 Million
Q3 2020

Nov 13, 2020
BUY
$17.87 - $26.76 $19,371 - $29,007
1,084 Added 0.92%
118,880 $2.95 Million
Q2 2020

Aug 13, 2020
BUY
$16.85 - $23.05 $59,177 - $80,951
3,512 Added 3.07%
117,796 $2.42 Million
Q1 2020

May 14, 2020
BUY
$14.96 - $29.36 $42,785 - $83,969
2,860 Added 2.57%
114,284 $2.21 Million
Q4 2019

Feb 13, 2020
SELL
$27.19 - $33.35 $35,347 - $43,355
-1,300 Reduced 1.15%
111,424 $3.28 Million
Q3 2019

Nov 12, 2019
BUY
$27.35 - $33.23 $67,718 - $82,277
2,476 Added 2.25%
112,724 $3.75 Million
Q2 2019

Aug 14, 2019
BUY
$24.16 - $27.28 $288,663 - $325,941
11,948 Added 12.15%
110,248 $3.01 Million
Q1 2019

May 14, 2019
BUY
$23.96 - $30.42 $227,643 - $289,020
9,501 Added 10.7%
98,300 $2.35 Million
Q4 2018

Feb 13, 2019
BUY
$22.55 - $28.95 $104,361 - $133,980
4,628 Added 5.5%
88,799 $2.31 Million
Q3 2018

Nov 13, 2018
BUY
$25.85 - $31.85 $433,401 - $533,997
16,766 Added 24.87%
84,171 $2.38 Million
Q2 2018

Aug 14, 2018
BUY
$20.25 - $30.3 $184,214 - $275,639
9,097 Added 15.6%
67,405 $2.02 Million
Q1 2018

May 15, 2018
BUY
$15.95 - $21.95 $176,678 - $243,140
11,077 Added 23.45%
58,308 $1.25 Million
Q4 2017

Feb 13, 2018
SELL
$13.55 - $19.8 $140,757 - $205,682
-10,388 Reduced 18.03%
47,231 $892,000
Q3 2017

Nov 14, 2017
SELL
$12.9 - $14.1 $29,695 - $32,458
-2,302 Reduced 3.84%
57,619 $771,000
Q2 2017

Aug 14, 2017
BUY
N/A
59,921
59,921 $805,000

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 $163M
  • 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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