Ken Griffin Rocky Brands, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 59,645 shares of RCKY stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,645

Previous 50,946 17.07%

Holding current value

$1.39 Million

Previous $1.88 Million 0.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.61 - $37.23 $231,480 - $323,863	8,699 Added 17.07%	59,645 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.57 - $38.99 $705,655 - $1.08 Million	27,597 Added 118.19%	50,946 $1.88 Million
Q1 2024 May 15, 2024	BUY	$24.57 - $30.76 $169,557 - $212,274	6,901 Added 41.96%	23,349 $633,000
Q4 2023 Feb 14, 2024	BUY	$12.28 - $31.92 $71,273 - $185,263	5,804 Added 54.53%	16,448 $496,000
Q3 2023 Nov 14, 2023	BUY	$14.04 - $22.91 $149,441 - $243,854	10,644 New	10,644 $156,000
Q1 2023 May 15, 2023	BUY	$22.53 - $31.89 $16,311 - $23,088	724 Added 5.77%	13,281 $306,000
Q4 2022 Feb 14, 2023	BUY	$18.33 - $28.62 $230,169 - $359,381	12,557 New	12,557 $296,000
Q3 2021 Nov 15, 2021	SELL	$44.0 - $58.56 $1.44 Million - $1.92 Million	-32,788 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.72 - $65.49 $1.28 Million - $1.62 Million	24,763 Added 308.57%	32,788 $1.82 Million
Q1 2021 May 17, 2021	BUY	$28.29 - $54.06 $7,072 - $13,515	250 Added 3.22%	8,025 $434,000
Q4 2020 Feb 16, 2021	SELL	$24.21 - $32.35 $19,973 - $26,688	-825 Reduced 9.59%	7,775 $218,000
Q3 2020 Nov 16, 2020	BUY	$17.87 - $26.76 $153,682 - $230,136	8,600 New	8,600 $214,000
Q2 2020 Aug 14, 2020	SELL	$16.85 - $23.05 $183,530 - $251,060	-10,892 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.96 - $29.36 $51,656 - $101,380	3,453 Added 46.42%	10,892 $211,000
Q4 2019 Feb 14, 2020	BUY	$27.19 - $33.35 $202,266 - $248,090	7,439 New	7,439 $219,000

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 $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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