Royce & Associates LP Rocky Brands, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 190,110 shares of RCKY stock, worth $4.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

190,110

Previous 247,149 23.08%

Holding current value

$4.28 Million

Previous $9.13 Million 33.7%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.61 - $37.23 $1.52 Million - $2.12 Million	-57,039 Reduced 23.08%	190,110 $6.06 Million
Q2 2024 Aug 13, 2024	SELL	$25.57 - $38.99 $584,760 - $891,662	-22,869 Reduced 8.47%	247,149 $9.13 Million
Q1 2024 May 13, 2024	SELL	$24.57 - $30.76 $220,736 - $276,347	-8,984 Reduced 3.22%	270,018 $7.33 Million
Q4 2023 Feb 12, 2024	SELL	$12.28 - $31.92 $187,884 - $488,376	-15,300 Reduced 5.2%	279,002 $8.42 Million
Q3 2023 Nov 09, 2023	BUY	$14.04 - $22.91 $510,943 - $833,740	36,392 Added 14.11%	294,302 $4.33 Million
Q2 2023 Aug 07, 2023	BUY	$18.74 - $29.22 $661,522 - $1.03 Million	35,300 Added 15.86%	257,910 $5.42 Million
Q1 2023 May 04, 2023	SELL	$22.53 - $31.89 $67,590 - $95,670	-3,000 Reduced 1.33%	222,610 $5.14 Million
Q4 2022 May 23, 2023	BUY	$18.33 - $28.62 $54,989 - $85,860	3,000 Added 1.35%	225,610 $5.33 Million
Q4 2022 Feb 13, 2023	SELL	$18.33 - $28.62 $1.43 Million - $2.24 Million	-78,173 Reduced 25.73%	225,610 $5.33 Million
Q3 2022 Nov 03, 2022	BUY	$20.06 - $36.5 $564,769 - $1.03 Million	28,154 Added 10.21%	303,783 $6.09 Million
Q2 2022 Aug 04, 2022	BUY	$31.77 - $42.99 $1.27 Million - $1.72 Million	40,100 Added 17.03%	275,629 $9.42 Million
Q1 2022 May 05, 2022	BUY	$37.5 - $47.47 $2.86 Million - $3.62 Million	76,211 Added 47.84%	235,529 $9.8 Million
Q4 2021 Feb 07, 2022	BUY	$34.06 - $55.77 $5.43 Million - $8.89 Million	159,318 New	159,318 $6.34 Million
Q1 2018 May 14, 2018	SELL	$15.95 - $21.95 $7,193 - $9,899	-451 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.55 - $19.8 $6,111 - $8,929	451	451 $9,000

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 $165M
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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Royce & Associates LP Rocky Brands, Inc. Transaction History