Assenagon Asset Management S.A. Rocky Brands, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$51.72 - $65.49 $3.86 Million - $4.89 Million	-74,600 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$28.29 - $54.06 $282,390 - $539,626	9,982 Added 15.45%	74,600 $4.03 Million
Q4 2020 Feb 01, 2021	BUY	$24.21 - $32.35 $1.56 Million - $2.09 Million	64,618 New	64,618 $1.81 Million
Q3 2020 Oct 07, 2020	SELL	$17.87 - $26.76 $357,400 - $535,200	-20,000 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$16.85 - $23.05 $337,000 - $461,000	20,000 New	20,000 $411,000
Q2 2019 Aug 12, 2019	SELL	$24.16 - $27.28 $1.05 Million - $1.18 Million	-43,368 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$23.96 - $30.42 $1.04 Million - $1.32 Million	43,368 New	43,368 $1.04 Million

4.52M

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $131M
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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