Rhumbline Advisers Rocky Brands, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 11,350 shares of RCKY stock, worth $257,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,350

Previous 11,108 2.18%

Holding current value

$257,531

Previous $410,000 11.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.61 - $37.23 $6,439 - $9,009	242 Added 2.18%	11,350 $361,000
Q2 2024 Aug 01, 2024	BUY	$25.57 - $38.99 $4,014 - $6,121	157 Added 1.43%	11,108 $410,000
Q1 2024 May 09, 2024	BUY	$24.57 - $30.76 $8,255 - $10,335	336 Added 3.17%	10,951 $297,000
Q4 2023 Feb 08, 2024	BUY	$12.28 - $31.92 $2,959 - $7,692	241 Added 2.32%	10,615 $320,000
Q3 2023 Nov 09, 2023	SELL	$14.04 - $22.91 $2,667 - $4,352	-190 Reduced 1.8%	10,374 $152,000
Q2 2023 Aug 08, 2023	SELL	$18.74 - $29.22 $805 - $1,256	-43 Reduced 0.41%	10,564 $221,000
Q1 2023 May 11, 2023	SELL	$22.53 - $31.89 $1,667 - $2,359	-74 Reduced 0.69%	10,607 $245,000
Q4 2022 Feb 14, 2023	BUY	$18.33 - $28.62 $6,837 - $10,675	373 Added 3.62%	10,681 $252,000
Q3 2022 Nov 10, 2022	BUY	$20.06 - $36.5 $10,571 - $19,235	527 Added 5.39%	10,308 $207,000
Q2 2022 Aug 11, 2022	BUY	$31.77 - $42.99 $14,042 - $19,001	442 Added 4.73%	9,781 $334,000
Q1 2022 May 12, 2022	SELL	$37.5 - $47.47 $30,562 - $38,688	-815 Reduced 8.03%	9,339 $388,000
Q4 2021 Feb 10, 2022	SELL	$34.06 - $55.77 $817 - $1,338	-24 Reduced 0.24%	10,154 $404,000
Q3 2021 Nov 12, 2021	BUY	$44.0 - $58.56 $5,500 - $7,320	125 Added 1.24%	10,178 $485,000
Q2 2021 Aug 05, 2021	SELL	$51.72 - $65.49 $56,736 - $71,842	-1,097 Reduced 9.84%	10,053 $559,000
Q1 2021 May 06, 2021	SELL	$28.29 - $54.06 $13,013 - $24,867	-460 Reduced 3.96%	11,150 $603,000
Q4 2020 Feb 10, 2021	BUY	$24.21 - $32.35 $34,741 - $46,422	1,435 Added 14.1%	11,610 $326,000
Q3 2020 Nov 12, 2020	SELL	$17.87 - $26.76 $27,501 - $41,183	-1,539 Reduced 13.14%	10,175 $253,000
Q2 2020 Aug 13, 2020	SELL	$16.85 - $23.05 $12,856 - $17,587	-763 Reduced 6.12%	11,714 $241,000
Q1 2020 May 06, 2020	BUY	$14.96 - $29.36 $26,479 - $51,967	1,770 Added 16.53%	12,477 $241,000
Q4 2019 Feb 05, 2020	BUY	$27.19 - $33.35 $870 - $1,067	32 Added 0.3%	10,707 $315,000
Q3 2019 Oct 23, 2019	BUY	$27.35 - $33.23 $27,350 - $33,230	1,000 Added 10.34%	10,675 $355,000
Q2 2019 Aug 14, 2019	BUY	$24.16 - $27.28 $5,339 - $6,028	221 Added 2.34%	9,675 $264,000
Q1 2019 May 01, 2019	BUY	$23.96 - $30.42 $3,641 - $4,623	152 Added 1.63%	9,454 $227,000
Q4 2018 Jan 31, 2019	BUY	$22.55 - $28.95 $209,760 - $269,292	9,302 New	9,302 $242,000

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...

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Rhumbline Advisers Rocky Brands, Inc. Transaction History