North Star Investment Management Corp. Rocky Brands, Inc. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Rocky Brands, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 184,775 shares of RCKY stock, worth $5.82 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

184,775

Previous 184,775 -0.0%

Holding current value

$5.82 Million

Previous $5.01 Million 36.25%

% of portfolio

0.51%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$12.28 - $31.92 $4,789 - $12,448	-390 Reduced 0.21%	184,775 $5.58 Million
Q3 2023 Nov 06, 2023	SELL	$14.04 - $22.91 $5,475 - $8,934	-390 Reduced 0.21%	185,165 $2.72 Million
Q2 2023 Aug 02, 2023	BUY	$18.74 - $29.22 $1,967 - $3,068	105 Added 0.06%	185,555 $3.9 Million
Q1 2023 Apr 27, 2023	SELL	$22.53 - $31.89 $346,398 - $490,308	-15,375 Reduced 7.66%	185,450 $4.28 Million
Q1 2022 May 03, 2022	SELL	$37.5 - $47.47 $517,500 - $655,086	-13,800 Reduced 6.43%	200,825 $8.35 Million
Q4 2021 Feb 07, 2022	BUY	$34.06 - $55.77 $170,300 - $278,850	5,000 Added 2.39%	214,625 $8.54 Million
Q3 2021 Oct 20, 2021	SELL	$44.0 - $58.56 $482,900 - $642,696	-10,975 Reduced 4.98%	209,625 $9.98 Million
Q2 2021 Jul 13, 2021	SELL	$51.72 - $65.49 $53,013 - $67,127	-1,025 Reduced 0.46%	220,600 $12.3 Million
Q1 2021 Apr 19, 2021	BUY	$28.29 - $54.06 $311,190 - $594,660	11,000 Added 5.22%	221,625 $12 Million
Q4 2020 Jan 12, 2021	SELL	$24.21 - $32.35 $29,657 - $39,628	-1,225 Reduced 0.58%	210,625 $5.91 Million
Q3 2020 Oct 13, 2020	SELL	$17.87 - $26.76 $8,041 - $12,042	-450 Reduced 0.21%	211,850 $5.26 Million
Q1 2020 Apr 23, 2020	BUY	$14.96 - $29.36 $80,110 - $157,222	5,355 Added 2.59%	212,300 $4.11 Million
Q3 2019 Oct 03, 2019	SELL	$27.35 - $33.23 $1.24 Million - $1.51 Million	-45,300 Reduced 17.96%	206,945 $6.88 Million
Q2 2019 Jul 15, 2019	SELL	$24.16 - $27.28 $54,964 - $62,062	-2,275 Reduced 0.89%	252,245 $6.88 Million
Q1 2019 Apr 10, 2019	SELL	$23.96 - $30.42 $873,318 - $1.11 Million	-36,449 Reduced 12.53%	254,520 $6.1 Million
Q3 2018 Oct 11, 2018	SELL	$25.85 - $31.85 $7,884 - $9,714	-305 Reduced 0.1%	290,969 $8.23 Million
Q2 2018 Jul 20, 2018	SELL	$20.25 - $30.3 $334,125 - $499,950	-16,500 Reduced 5.36%	291,274 $8.74 Million
Q1 2018 Apr 13, 2018	SELL	$15.95 - $21.95 $91,712 - $126,212	-5,750 Reduced 1.83%	307,774 $6.6 Million
Q4 2017 Jan 11, 2018	SELL	$13.55 - $19.8 $40,650 - $59,400	-3,000 Reduced 0.95%	313,524 $5.93 Million
Q3 2017 Oct 06, 2017	BUY	$12.9 - $14.1 $4.08 Million - $4.46 Million	316,524	316,524 $4.24 Million

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.35M

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 $230M
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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North Star Investment Management Corp. Rocky Brands, Inc. Transaction History