Jim Simons Rocky Brands, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 35,035 shares of RCKY stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,035

Previous 41,035 14.62%

Holding current value

$1.29 Million

Previous $1.24 Million 23.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.57 - $30.76 $147,420 - $184,560	-6,000 Reduced 14.62%	35,035 $950,000
Q4 2023 Feb 13, 2024	SELL	$12.28 - $31.92 $160,868 - $418,152	-13,100 Reduced 24.2%	41,035 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$14.04 - $22.91 $106,704 - $174,116	-7,600 Reduced 12.31%	54,135 $796,000
Q2 2023 Aug 11, 2023	SELL	$18.74 - $29.22 $121,809 - $189,930	-6,500 Reduced 9.53%	61,735 $1.3 Million
Q1 2023 May 12, 2023	SELL	$22.53 - $31.89 $205,023 - $290,199	-9,100 Reduced 11.77%	68,235 $1.57 Million

Q4 2022 Feb 13, 2023	SELL	$18.33 - $28.62 $320,353 - $500,191	-17,477 Reduced 18.43%	77,335 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$20.06 - $36.5 $417,248 - $759,200	-20,800 Reduced 17.99%	94,812 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$31.77 - $42.99 $498,789 - $674,943	-15,700 Reduced 11.96%	115,612 $3.95 Million
Q1 2022 May 13, 2022	SELL	$37.5 - $47.47 $1.38 Million - $1.74 Million	-36,700 Reduced 21.84%	131,312 $5.46 Million
Q4 2021 Feb 11, 2022	SELL	$34.06 - $55.77 $166,894 - $273,273	-4,900 Reduced 2.83%	168,012 $6.69 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $58.56 $3.23 Million - $4.29 Million	-73,300 Reduced 29.77%	172,912 $8.23 Million
Q2 2021 Aug 13, 2021	SELL	$51.72 - $65.49 $2.4 Million - $3.05 Million	-46,500 Reduced 15.89%	246,212 $13.7 Million
Q1 2021 May 13, 2021	SELL	$28.29 - $54.06 $1.32 Million - $2.52 Million	-46,672 Reduced 13.75%	292,712 $15.8 Million
Q4 2020 Feb 10, 2021	SELL	$24.21 - $32.35 $492,140 - $657,610	-20,328 Reduced 5.65%	339,384 $9.53 Million
Q3 2020 Nov 13, 2020	BUY	$17.87 - $26.76 $155,469 - $232,812	8,700 Added 2.48%	359,712 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$16.85 - $23.05 $171,870 - $235,110	10,200 Added 2.99%	351,012 $7.22 Million
Q1 2020 May 14, 2020	BUY	$14.96 - $29.36 $341,387 - $669,995	22,820 Added 7.18%	340,812 $6.6 Million
Q4 2019 Feb 13, 2020	BUY	$27.19 - $33.35 $1.48 Million - $1.82 Million	54,500 Added 20.68%	317,992 $9.36 Million
Q3 2019 Nov 13, 2019	BUY	$27.35 - $33.23 $1.97 Million - $2.4 Million	72,192 Added 37.74%	263,492 $8.76 Million
Q2 2019 Aug 12, 2019	SELL	$24.16 - $27.28 $164,288 - $185,504	-6,800 Reduced 3.43%	191,300 $5.22 Million
Q1 2019 May 14, 2019	BUY	$23.96 - $30.42 $93,444 - $118,638	3,900 Added 2.01%	198,100 $4.75 Million
Q4 2018 Feb 13, 2019	BUY	$22.55 - $28.95 $4.38 Million - $5.62 Million	194,200 New	194,200 $5.05 Million

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.36M

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 $270M
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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