Meritage Portfolio Management Rocky Brands, Inc. Transaction History

Meritage Portfolio Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$34.06 - $55.77 $151,873 - $248,678	-4,459 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$44.0 - $58.56 $190,520 - $253,564	-4,330 Reduced 49.27%	4,459 $212,000
Q2 2021 Jul 26, 2021	BUY	$51.72 - $65.49 $72,614 - $91,947	1,404 Added 19.01%	8,789 $489,000
Q1 2021 Apr 27, 2021	BUY	$28.29 - $54.06 $208,921 - $399,233	7,385 New	7,385 $399,000
Q4 2019 Jan 27, 2020	SELL	$27.19 - $33.35 $180,106 - $220,910	-6,624 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$27.35 - $33.23 $181,166 - $220,115	6,624 New	6,624 $220,000

4.26M

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...

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