Dimensional Fund Advisors LP Rocky Brands, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 558,765 shares of RCKY stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

558,765

Previous 561,659 0.52%

Holding current value

$15.5 Million

Previous $15.2 Million 35.53%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.57 - $38.99 $73,999 - $112,837	-2,894 Reduced 0.52%	558,765 $20.7 Million
Q1 2024 May 10, 2024	BUY	$24.57 - $30.76 $82,284 - $103,015	3,349 Added 0.6%	561,659 $15.2 Million
Q4 2023 Feb 07, 2024	BUY	$12.28 - $31.92 $45,743 - $118,902	3,725 Added 0.67%	558,310 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$14.04 - $22.91 $341,256 - $556,850	-24,306 Reduced 4.2%	554,585 $8.15 Million
Q2 2023 Aug 09, 2023	SELL	$18.74 - $29.22 $19,077 - $29,745	-1,018 Reduced 0.18%	578,891 $12.2 Million
Q1 2023 May 12, 2023	BUY	$22.53 - $31.89 $387,358 - $548,284	17,193 Added 3.06%	579,909 $13.4 Million
Q4 2022 Feb 09, 2023	BUY	$18.33 - $28.62 $297,917 - $465,160	16,253 Added 2.97%	562,716 $13.3 Million
Q3 2022 Nov 10, 2022	SELL	$20.06 - $36.5 $80,681 - $146,803	-4,022 Reduced 0.73%	546,463 $11 Million
Q2 2022 Aug 12, 2022	SELL	$31.77 - $42.99 $390,834 - $528,862	-12,302 Reduced 2.19%	550,485 $18.8 Million
Q1 2022 May 13, 2022	SELL	$37.5 - $47.47 $391,612 - $495,729	-10,443 Reduced 1.82%	562,787 $23.4 Million
Q4 2021 Feb 09, 2022	SELL	$34.06 - $55.77 $738,557 - $1.21 Million	-21,684 Reduced 3.64%	573,230 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $58.56 $84,216 - $112,083	-1,914 Reduced 0.32%	594,914 $28.3 Million
Q2 2021 Aug 12, 2021	BUY	$51.72 - $65.49 $96,457 - $122,138	1,865 Added 0.31%	596,828 $33.2 Million
Q1 2021 May 14, 2021	SELL	$28.29 - $54.06 $402,538 - $769,219	-14,229 Reduced 2.34%	594,963 $32.2 Million
Q4 2020 Feb 25, 2021	BUY	$24.21 - $32.35 $14.7 Million - $19.7 Million	609,192 New	609,192 $17.1 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...

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Dimensional Fund Advisors LP Rocky Brands, Inc. Transaction History