Raymond James & Associates Rocky Brands, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 471,282 shares of RCKY stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

471,282

Previous 474,852 0.75%

Holding current value

$17.4 Million

Previous $14.3 Million 10.79%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$24.57 - $30.76 $87,714 - $109,813	-3,570 Reduced 0.75%	471,282 $12.8 Million
Q4 2023 Jan 16, 2024	SELL	$12.28 - $31.92 $448,784 - $1.17 Million	-36,546 Reduced 7.15%	474,852 $14.3 Million
Q3 2023 Oct 24, 2023	BUY	$14.04 - $22.91 $230,635 - $376,342	16,427 Added 3.32%	511,398 $7.52 Million
Q2 2023 Jul 25, 2023	SELL	$18.74 - $29.22 $1.88 Million - $2.93 Million	-100,312 Reduced 16.85%	494,971 $10.4 Million
Q1 2023 Apr 14, 2023	SELL	$22.53 - $31.89 $1,757 - $2,487	-78 Reduced 0.01%	595,283 $13.7 Million

Q4 2022 Feb 08, 2023	BUY	$18.33 - $28.62 $1.16 Million - $1.82 Million	63,508 Added 11.94%	595,361 $14.1 Million
Q3 2022 Oct 25, 2022	BUY	$20.06 - $36.5 $1.66 Million - $3.02 Million	82,791 Added 18.44%	531,853 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.77 - $42.99 $1.71 Million - $2.32 Million	53,864 Added 13.63%	449,062 $15.3 Million
Q1 2022 May 11, 2022	BUY	$37.5 - $47.47 $1.2 Million - $1.52 Million	32,105 Added 8.84%	395,198 $16.4 Million
Q4 2021 Feb 08, 2022	BUY	$34.06 - $55.77 $2.02 Million - $3.3 Million	59,245 Added 19.5%	363,093 $14.5 Million
Q3 2021 Nov 02, 2021	BUY	$44.0 - $58.56 $2.34 Million - $3.11 Million	53,100 Added 21.18%	303,848 $14.5 Million
Q2 2021 Aug 11, 2021	BUY	$51.72 - $65.49 $980,352 - $1.24 Million	18,955 Added 8.18%	250,748 $13.9 Million
Q1 2021 May 14, 2021	BUY	$28.29 - $54.06 $216,531 - $413,775	7,654 Added 3.41%	231,793 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$24.21 - $32.35 $490,252 - $655,087	20,250 Added 9.93%	224,139 $6.29 Million
Q3 2020 Nov 04, 2020	BUY	$17.87 - $26.76 $1.12 Million - $1.67 Million	62,543 Added 44.25%	203,889 $5.06 Million
Q2 2020 Jul 28, 2020	SELL	$16.85 - $23.05 $139,046 - $190,208	-8,252 Reduced 5.52%	141,346 $2.91 Million
Q1 2020 Apr 21, 2020	BUY	$14.96 - $29.36 $487,696 - $957,136	32,600 Added 27.86%	149,598 $2.9 Million
Q4 2019 Feb 12, 2020	BUY	$27.19 - $33.35 $691,387 - $848,023	25,428 Added 27.77%	116,998 $3.44 Million
Q3 2019 Nov 07, 2019	BUY	$27.35 - $33.23 $323,413 - $392,944	11,825 Added 14.83%	91,570 $3.04 Million
Q2 2019 Aug 06, 2019	BUY	$24.16 - $27.28 $1.93 Million - $2.18 Million	79,745 New	79,745 $2.18 Million

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 $270M
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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Raymond James & Associates Rocky Brands, Inc. Transaction History