Jeremy Grantham Rocky Brands, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$34.06 - $55.77 $238,147 - $389,943	-6,992 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.0 - $58.56 $299,200 - $398,208	-6,800 Reduced 49.3%	6,992 $333,000
Q2 2021 Aug 12, 2021	SELL	$51.72 - $65.49 $512,028 - $648,351	-9,900 Reduced 41.79%	13,792 $767,000
Q1 2021 May 13, 2021	SELL	$28.29 - $54.06 $147,334 - $281,544	-5,208 Reduced 18.02%	23,692 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$24.21 - $32.35 $849,771 - $1.14 Million	-35,100 Reduced 54.84%	28,900 $811,000
Q3 2020 Nov 13, 2020	SELL	$17.87 - $26.76 $71,480 - $107,040	-4,000 Reduced 5.88%	64,000 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$16.85 - $23.05 $42,125 - $57,625	-2,500 Reduced 3.55%	68,000 $1.4 Million
Q1 2020 May 14, 2020	BUY	$14.96 - $29.36 $39,868 - $78,244	2,665 Added 3.93%	70,500 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$27.19 - $33.35 $630,808 - $773,720	23,200 Added 51.98%	67,835 $2 Million
Q3 2019 Nov 13, 2019	BUY	$27.35 - $33.23 $454,010 - $551,618	16,600 Added 59.21%	44,635 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$24.16 - $27.28 $36,240 - $40,920	1,500 Added 5.65%	28,035 $765,000
Q1 2019 May 14, 2019	BUY	$23.96 - $30.42 $635,778 - $807,194	26,535 New	26,535 $636,000
Q4 2018 Feb 13, 2019	SELL	$22.55 - $28.95 $207,460 - $266,340	-9,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.85 - $31.85 $237,820 - $293,020	9,200 New	9,200 $260,000

4.26M

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...

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