Hotchkis & Wiley Capital Management LLC Rocky Brands, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.06 - $36.5 $188,965 - $343,830	-9,420 Reduced 15.24%	52,390 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$31.77 - $42.99 $155,673 - $210,651	4,900 Added 8.61%	61,810 $2.11 Million
Q1 2022 May 13, 2022	BUY	$37.5 - $47.47 $277,500 - $351,278	7,400 Added 14.95%	56,910 $2.37 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $55.77 $13,624 - $22,308	400 Added 0.81%	49,510 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $58.56 $41,800 - $55,632	-950 Reduced 1.9%	49,110 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $65.49 $65,684 - $83,172	1,270 Added 2.6%	50,060 $2.78 Million
Q1 2021 May 14, 2021	SELL	$28.29 - $54.06 $281,768 - $538,437	-9,960 Reduced 16.95%	48,790 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$24.21 - $32.35 $133,155 - $177,925	5,500 Added 10.33%	58,750 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$17.87 - $26.76 $147,427 - $220,770	-8,250 Reduced 13.41%	53,250 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$16.85 - $23.05 $30,835 - $42,181	-1,830 Reduced 2.89%	61,500 $1.26 Million
Q1 2020 May 14, 2020	BUY	$14.96 - $29.36 $1,496 - $2,936	100 Added 0.16%	63,330 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$27.19 - $33.35 $1.72 Million - $2.11 Million	63,230 New	63,230 $1.86 Million

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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