Hillsdale Investment Management Inc. Rocky Brands, Inc. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 56,349 shares of RCKY stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

56,349

Previous 57,249 1.57%

Holding current value

$1.18 Million

Previous $2.12 Million 15.13%

% of portfolio

0.15%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.61 - $37.23 $23,949 - $33,507	-900 Reduced 1.57%	56,349 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$25.57 - $38.99 $1.46 Million - $2.23 Million	57,249 New	57,249 $2.12 Million
Q4 2021 Feb 07, 2022	SELL	$34.06 - $55.77 $1.86 Million - $3.05 Million	-54,643 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$44.0 - $58.56 $1.25 Million - $1.66 Million	-28,320 Reduced 34.14%	54,643 $2.6 Million
Q2 2021 Jul 29, 2021	BUY	$51.72 - $65.49 $584,436 - $740,037	11,300 Added 15.77%	82,963 $4.61 Million
Q1 2021 Apr 22, 2021	BUY	$28.29 - $54.06 $1.31 Million - $2.5 Million	46,289 Added 182.43%	71,663 $3.87 Million
Q4 2020 Feb 09, 2021	BUY	$24.21 - $32.35 $614,304 - $820,848	25,374 New	25,374 $712,000
Q4 2019 Feb 12, 2020	SELL	$27.19 - $33.35 $24,471 - $30,015	-900 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$24.16 - $27.28 $91,808 - $103,664	-3,800 Reduced 80.85%	900 $25,000
Q1 2019 May 13, 2019	BUY	$23.96 - $30.42 $98,236 - $124,722	4,100 Added 683.33%	4,700 $112,000
Q3 2018 Nov 09, 2018	SELL	$25.85 - $31.85 $1.43 Million - $1.76 Million	-55,292 Reduced 98.93%	600 $17,000
Q2 2018 Aug 13, 2018	SELL	$20.25 - $30.3 $285,241 - $426,805	-14,086 Reduced 20.13%	55,892 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$12.9 - $14.1 $175,182 - $191,478	13,580 Added 24.08%	69,978 $938,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,398	56,398 $759,000

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.26M

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 $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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Hillsdale Investment Management Inc. Rocky Brands, Inc. Transaction History