A detailed history of Lsv Asset Management transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 33,561 shares of RCKY stock, worth $711,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,561
Previous 31,961 5.01%
Holding current value
$711,828
Previous $1.18 Million 9.48%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$26.61 - $37.23 $42,576 - $59,567
1,600 Added 5.01%
33,561 $1.07 Million
Q2 2024

Aug 06, 2024

SELL
$25.57 - $38.99 $2.92 Million - $4.45 Million
-114,005 Reduced 78.1%
31,961 $1.18 Million
Q1 2024

May 06, 2024

SELL
$24.57 - $30.76 $703,758 - $881,058
-28,643 Reduced 16.4%
145,966 $3.96 Million
Q4 2023

Feb 06, 2024

SELL
$12.28 - $31.92 $252,292 - $655,796
-20,545 Reduced 10.53%
174,609 $5.27 Million
Q2 2023

Aug 02, 2023

SELL
$18.74 - $29.22 $24,361 - $37,986
-1,300 Reduced 0.66%
195,154 $4.1 Million
Q1 2023

May 02, 2023

SELL
$22.53 - $31.89 $421,311 - $596,343
-18,700 Reduced 8.69%
196,454 $4.53 Million
Q4 2022

Feb 08, 2023

SELL
$18.33 - $28.62 $78,818 - $123,066
-4,300 Reduced 1.96%
215,154 $5.08 Million
Q3 2022

Nov 07, 2022

SELL
$20.06 - $36.5 $415,242 - $755,550
-20,700 Reduced 8.62%
219,454 $4.4 Million
Q2 2022

Aug 10, 2022

SELL
$31.77 - $42.99 $452,722 - $612,607
-14,250 Reduced 5.6%
240,154 $8.21 Million
Q1 2022

May 12, 2022

SELL
$37.5 - $47.47 $303,937 - $384,744
-8,105 Reduced 3.09%
254,404 $10.6 Million
Q4 2021

Jan 28, 2022

SELL
$34.06 - $55.77 $581,199 - $951,659
-17,064 Reduced 6.1%
262,509 $10.4 Million
Q3 2021

Nov 04, 2021

SELL
$44.0 - $58.56 $1.47 Million - $1.96 Million
-33,468 Reduced 10.69%
279,573 $13.3 Million
Q2 2021

Aug 04, 2021

SELL
$51.72 - $65.49 $836,881 - $1.06 Million
-16,181 Reduced 4.91%
313,041 $17.4 Million
Q1 2021

Apr 30, 2021

SELL
$28.29 - $54.06 $476,318 - $910,208
-16,837 Reduced 4.87%
329,222 $17.8 Million
Q4 2020

Feb 08, 2021

SELL
$24.21 - $32.35 $9,998 - $13,360
-413 Reduced 0.12%
346,059 $9.71 Million
Q3 2020

Oct 23, 2020

BUY
$17.87 - $26.76 $1.12 Million - $1.68 Million
62,799 Added 22.14%
346,472 $8.6 Million
Q2 2020

Aug 05, 2020

BUY
$16.85 - $23.05 $112,170 - $153,443
6,657 Added 2.4%
283,673 $5.83 Million
Q1 2020

May 07, 2020

SELL
$14.96 - $29.36 $100,815 - $197,857
-6,739 Reduced 2.37%
277,016 $5.36 Million
Q4 2019

Feb 10, 2020

SELL
$27.19 - $33.35 $431,940 - $529,798
-15,886 Reduced 5.3%
283,755 $8.35 Million
Q3 2019

Nov 07, 2019

BUY
$27.35 - $33.23 $380,192 - $461,930
13,901 Added 4.86%
299,641 $9.96 Million
Q2 2019

Aug 08, 2019

BUY
$24.16 - $27.28 $1.39 Million - $1.57 Million
57,416 Added 25.15%
285,740 $7.79 Million
Q1 2019

May 07, 2019

BUY
$23.96 - $30.42 $342,436 - $434,762
14,292 Added 6.68%
228,324 $5.47 Million
Q4 2018

Feb 05, 2019

BUY
$22.55 - $28.95 $205,926 - $264,371
9,132 Added 4.46%
214,032 $5.56 Million
Q3 2018

Nov 06, 2018

SELL
$25.85 - $31.85 $2.4 Million - $2.95 Million
-92,738 Reduced 31.16%
204,900 $5.8 Million
Q3 2017

Nov 13, 2017

BUY
$12.9 - $14.1 $3.84 Million - $4.2 Million
297,638
297,638 $3.99 Million

Others Institutions Holding RCKY

About ROCKY BRANDS, INC.


  • Ticker RCKY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 7,313,080
  • Market Cap $155M
  • 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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