Morgan Stanley Rocky Brands, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Morgan Stanley holds 61,340 shares of RCKY stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,340

Previous 34,768 76.43%

Holding current value

$1.39 Million

Previous $1.29 Million 52.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.61 - $37.23 $707,080 - $989,275	26,572 Added 76.43%	61,340 $1.95 Million
Q2 2024 Oct 17, 2024	SELL	$25.57 - $38.99 $188,348 - $287,200	-7,366 Reduced 17.48%	34,768 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$25.57 - $38.99 $188,348 - $287,200	-7,366 Reduced 17.48%	34,768 $1.29 Million
Q1 2024 Oct 17, 2024	BUY	$24.57 - $30.76 $180,982 - $226,578	7,366 Added 21.19%	42,134 $1.14 Million
Q1 2024 Aug 16, 2024	BUY	$24.57 - $30.76 $367,370 - $459,923	14,952 Added 55.01%	42,134 $1.14 Million
Q1 2024 May 15, 2024	BUY	$24.57 - $30.76 $367,370 - $459,923	14,952 Added 55.01%	42,134 $1.14 Million
Q4 2023 Aug 16, 2024	SELL	$12.28 - $31.92 $93,156 - $242,145	-7,586 Reduced 21.82%	27,182 $820,000
Q4 2023 Feb 13, 2024	SELL	$12.28 - $31.92 $139,095 - $361,557	-11,327 Reduced 29.41%	27,182 $820,000
Q3 2023 Nov 15, 2023	BUY	$14.04 - $22.91 $367,328 - $599,394	26,163 Added 211.91%	38,509 $566,000
Q2 2023 Aug 14, 2023	SELL	$18.74 - $29.22 $216,278 - $337,228	-11,541 Reduced 48.31%	12,346 $259,000
Q1 2023 May 15, 2023	SELL	$22.53 - $31.89 $180,397 - $255,343	-8,007 Reduced 25.11%	23,887 $551,000
Q4 2022 Feb 14, 2023	SELL	$18.33 - $28.62 $631,248 - $985,615	-34,438 Reduced 51.92%	31,894 $753,000
Q3 2022 Nov 14, 2022	SELL	$20.06 - $36.5 $32,697 - $59,495	-1,630 Reduced 2.4%	66,332 $1.33 Million
Q2 2022 Oct 27, 2022	BUY	$31.77 - $42.99 $209,332 - $283,261	6,589 Added 10.74%	67,962 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$31.77 - $42.99 $209,332 - $283,261	6,589 Added 10.74%	67,962 $2.32 Million
Q1 2022 Oct 27, 2022	SELL	$37.5 - $47.47 $247,087 - $312,779	-6,589 Reduced 9.7%	61,373 $2.55 Million
Q1 2022 May 13, 2022	BUY	$37.5 - $47.47 $1.59 Million - $2.01 Million	42,400 Added 223.48%	61,373 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $55.77 $6,267 - $10,261	-184 Reduced 0.96%	18,973 $754,000
Q3 2021 Nov 15, 2021	BUY	$44.0 - $58.56 $842,908 - $1.12 Million	19,157 New	19,157 $912,000

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 $166M
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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