Nuveen Asset Management, LLC Rocky Brands, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 18,825 shares of RCKY stock, worth $644,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,825

Previous 18,825 -0.0%

Holding current value

$644,944

Previous $568,000 10.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.28 - $31.92 $63,254 - $164,419	5,151 Added 37.67%	18,825 $568,000
Q1 2023 May 15, 2023	SELL	$22.53 - $31.89 $3,830 - $5,421	-170 Reduced 1.23%	13,674 $315,000
Q3 2022 Nov 14, 2022	SELL	$20.06 - $36.5 $193,859 - $352,736	-9,664 Reduced 41.11%	13,844 $278,000
Q2 2022 Aug 15, 2022	BUY	$31.77 - $42.99 $10,515 - $14,229	331 Added 1.43%	23,508 $803,000
Q1 2022 May 16, 2022	SELL	$37.5 - $47.47 $124,537 - $157,647	-3,321 Reduced 12.53%	23,177 $1.03 Million

Q4 2021 Feb 14, 2022	SELL	$34.06 - $55.77 $79,053 - $129,442	-2,321 Reduced 8.05%	26,498 $954,000
Q3 2021 Nov 12, 2021	SELL	$44.0 - $58.56 $3,212 - $4,274	-73 Reduced 0.25%	28,819 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $65.49 $313,319 - $396,738	6,058 Added 26.53%	28,892 $1.61 Million
Q1 2021 May 17, 2021	SELL	$28.29 - $54.06 $26,875 - $51,357	-950 Reduced 3.99%	22,834 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$24.21 - $32.35 $10,603 - $14,169	438 Added 1.88%	23,784 $668,000
Q3 2020 Nov 16, 2020	BUY	$17.87 - $26.76 $202,645 - $303,458	11,340 Added 94.45%	23,346 $580,000
Q4 2019 Feb 14, 2020	SELL	$27.19 - $33.35 $355,889 - $436,518	-13,089 Reduced 52.16%	12,006 $353,000
Q3 2019 Nov 14, 2019	BUY	$27.35 - $33.23 $51,418 - $62,472	1,880 Added 8.1%	25,095 $834,000
Q2 2019 Aug 15, 2019	BUY	$24.16 - $27.28 $560,874 - $633,305	23,215 New	23,215 $633,000

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.36M

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 $251M
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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Nuveen Asset Management, LLC Rocky Brands, Inc. Transaction History