Black Rock Inc. Rocky Brands, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 498,773 shares of RCKY stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

498,773

Previous 477,814 4.39%

Holding current value

$13.8 Million

Previous $13 Million 42.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.57 - $38.99 $535,921 - $817,191	20,959 Added 4.39%	498,773 $18.4 Million
Q1 2024 May 10, 2024	SELL	$24.57 - $30.76 $532,161 - $666,230	-21,659 Reduced 4.34%	477,814 $13 Million
Q4 2023 Feb 13, 2024	BUY	$12.28 - $31.92 $480,504 - $1.25 Million	39,129 Added 8.5%	499,473 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$14.04 - $22.91 $47,356 - $77,275	-3,373 Reduced 0.73%	460,344 $6.77 Million
Q2 2023 Aug 11, 2023	BUY	$18.74 - $29.22 $503,806 - $785,550	26,884 Added 6.15%	463,717 $9.74 Million
Q1 2023 May 12, 2023	SELL	$22.53 - $31.89 $240,350 - $340,202	-10,668 Reduced 2.38%	436,833 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$18.33 - $28.62 $127,925 - $199,738	6,979 Added 1.58%	447,501 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.06 - $36.5 $241,702 - $439,788	-12,049 Reduced 2.66%	440,522 $8.84 Million
Q2 2022 Aug 12, 2022	SELL	$31.77 - $42.99 $205,170 - $277,629	-6,458 Reduced 1.41%	452,571 $15.5 Million
Q1 2022 May 12, 2022	SELL	$37.5 - $47.47 $444,525 - $562,709	-11,854 Reduced 2.52%	459,029 $19.1 Million
Q4 2021 Feb 10, 2022	SELL	$34.06 - $55.77 $233,447 - $382,247	-6,854 Reduced 1.43%	470,883 $18.7 Million
Q3 2021 Nov 09, 2021	SELL	$44.0 - $58.56 $823,548 - $1.1 Million	-18,717 Reduced 3.77%	477,737 $22.7 Million
Q2 2021 Aug 11, 2021	BUY	$51.72 - $65.49 $25.7 Million - $32.5 Million	496,454 New	496,454 $27.6 Million

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.31M

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 $203M
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...

More about RCKY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account