Invesco Ltd. Rocky Brands, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 22,320 shares of RCKY stock, worth $521,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,320

Previous 127,843 82.54%

Holding current value

$521,841

Previous $4.73 Million 84.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.61 - $37.23 $2.81 Million - $3.93 Million	-105,523 Reduced 82.54%	22,320 $711,000
Q2 2024 Aug 13, 2024	BUY	$25.57 - $38.99 $2.15 Million - $3.28 Million	84,151 Added 192.6%	127,843 $4.73 Million
Q1 2024 May 14, 2024	BUY	$24.57 - $30.76 $430,859 - $539,407	17,536 Added 67.04%	43,692 $1.19 Million
Q4 2023 Feb 12, 2024	BUY	$12.28 - $31.92 $51,342 - $133,457	4,181 Added 19.03%	26,156 $789,000
Q3 2023 Nov 13, 2023	BUY	$14.04 - $22.91 $53,843 - $87,859	3,835 Added 21.14%	21,975 $323,000
Q2 2023 Aug 11, 2023	SELL	$18.74 - $29.22 $936 - $1,461	-50 Reduced 0.27%	18,140 $380,000
Q1 2023 May 12, 2023	BUY	$22.53 - $31.89 $22,845 - $32,336	1,014 Added 5.9%	18,190 $419,000
Q4 2022 Feb 13, 2023	BUY	$18.33 - $28.62 $74,786 - $116,769	4,080 Added 31.15%	17,176 $405,000
Q3 2022 Nov 14, 2022	SELL	$20.06 - $36.5 $12,256 - $22,301	-611 Reduced 4.46%	13,096 $263,000
Q2 2022 Aug 15, 2022	BUY	$31.77 - $42.99 $53,595 - $72,524	1,687 Added 14.03%	13,707 $469,000
Q1 2022 May 16, 2022	SELL	$37.5 - $47.47 $32,850 - $41,583	-876 Reduced 6.79%	12,020 $500,000
Q4 2021 Feb 14, 2022	SELL	$34.06 - $55.77 $125,442 - $205,400	-3,683 Reduced 22.21%	12,896 $514,000
Q3 2021 Nov 15, 2021	BUY	$44.0 - $58.56 $73,524 - $97,853	1,671 Added 11.21%	16,579 $789,000
Q2 2021 Aug 17, 2021	BUY	$51.72 - $65.49 $46,806 - $59,268	905 Added 6.46%	14,908 $829,000
Q1 2021 May 17, 2021	SELL	$28.29 - $54.06 $104,673 - $200,022	-3,700 Reduced 20.9%	14,003 $757,000
Q4 2020 Feb 16, 2021	SELL	$24.21 - $32.35 $269,772 - $360,476	-11,143 Reduced 38.63%	17,703 $496,000
Q3 2020 Nov 16, 2020	SELL	$17.87 - $26.76 $137,813 - $206,373	-7,712 Reduced 21.1%	28,846 $717,000
Q2 2020 Aug 14, 2020	BUY	$16.85 - $23.05 $16,024 - $21,920	951 Added 2.67%	36,558 $751,000
Q1 2020 May 15, 2020	BUY	$14.96 - $29.36 $48,754 - $95,684	3,259 Added 10.07%	35,607 $689,000
Q4 2019 Feb 14, 2020	SELL	$27.19 - $33.35 $788,917 - $967,650	-29,015 Reduced 47.28%	32,348 $952,000
Q3 2019 Nov 14, 2019	BUY	$27.35 - $33.23 $658,068 - $799,547	24,061 Added 64.5%	61,363 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$24.16 - $27.28 $244,644 - $276,237	-10,126 Reduced 21.35%	37,302 $1.02 Million
Q1 2019 May 15, 2019	SELL	$23.96 - $30.42 $1.3 Million - $1.65 Million	-54,142 Reduced 53.31%	47,428 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$22.55 - $28.95 $2.29 Million - $2.94 Million	101,570 New	101,570 $2.64 Million

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 $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...

More about RCKY

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