Lsv Asset Management Rocky Brands, Inc. Transaction History

Lsv Asset Management

$41.9 Billion
Q2 2025

A detailed history of Lsv Asset Management transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 30,061 shares of RCKY stock, worth $798,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,061

Previous 37,561 19.97%

Holding current value

$798,119

Previous $652,000 2.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$12.23 - $23.55 $91,725 - $176,625	-7,500 Reduced 19.97%	30,061 $667,000
Q1 2025 May 08, 2025	BUY	$17.37 - $25.79 $26,055 - $38,685	1,500 Added 4.16%	37,561 $652,000
Q4 2024 Feb 13, 2025	BUY	$20.32 - $31.23 $50,800 - $78,075	2,500 Added 7.45%	36,061 $822,000
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

# of Institutions

Shares Held

5.11M

Call Options Held

Put Options Held

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About ROCKY BRANDS, INC.

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $194M
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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Lsv Asset Management Rocky Brands, Inc. Transaction History