Arrowstreet Capital, Limited Partnership Rocky Brands, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$34.06 - $55.77 $1.51 Million - $2.47 Million	-44,330 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.0 - $58.56 $1.86 Million - $2.48 Million	-42,336 Reduced 48.85%	44,330 $2.11 Million
Q1 2021 May 14, 2021	SELL	$28.29 - $54.06 $56,580 - $108,120	-2,000 Reduced 2.26%	86,666 $4.69 Million
Q2 2020 Aug 12, 2020	SELL	$16.85 - $23.05 $87,620 - $119,860	-5,200 Reduced 5.54%	88,666 $1.82 Million
Q1 2020 May 15, 2020	BUY	$14.96 - $29.36 $310,958 - $610,276	20,786 Added 28.44%	93,866 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$27.19 - $33.35 $464,949 - $570,285	17,100 Added 30.55%	73,080 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$27.35 - $33.23 $153,160 - $186,087	5,600 Added 11.12%	55,980 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$24.16 - $27.28 $92,170 - $104,073	3,815 Added 8.19%	50,380 $1.37 Million
Q1 2019 May 15, 2019	BUY	$23.96 - $30.42 $449,920 - $571,226	18,778 Added 67.58%	46,565 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$22.55 - $28.95 $626,596 - $804,433	27,787 New	27,787 $722,000
Q2 2018 Aug 14, 2018	SELL	$20.25 - $30.3 $222,750 - $333,300	-11,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.9 - $14.1 $141,900 - $155,100	11,000	11,000 $147,000

4.25M

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $187M
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...

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.