Israel Englander Rocky Brands, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 10,813 shares of RCKY stock, worth $274,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,813

Holding current value

$274,001

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.61 - $37.23 $287,733 - $402,567	10,813 New	10,813 $344,000
Q1 2024 May 15, 2024	SELL	$24.57 - $30.76 $230,687 - $288,805	-9,389 Reduced 43.78%	12,057 $327,000
Q4 2023 Feb 14, 2024	BUY	$12.28 - $31.92 $263,356 - $684,556	21,446 New	21,446 $647,000
Q2 2022 Aug 15, 2022	BUY	$31.77 - $42.99 $461,395 - $624,343	14,523 New	14,523 $496,000
Q4 2021 Feb 14, 2022	SELL	$34.06 - $55.77 $228,576 - $374,272	-6,711 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.0 - $58.56 $164,868 - $219,424	-3,747 Reduced 35.83%	6,711 $320,000
Q2 2021 Aug 16, 2021	BUY	$51.72 - $65.49 $36,048 - $45,646	697 Added 7.14%	10,458 $581,000
Q1 2021 May 17, 2021	SELL	$28.29 - $54.06 $275,148 - $525,787	-9,726 Reduced 49.91%	9,761 $528,000
Q4 2020 Feb 16, 2021	BUY	$24.21 - $32.35 $471,780 - $630,404	19,487 New	19,487 $547,000
Q2 2020 Aug 14, 2020	SELL	$16.85 - $23.05 $648,388 - $886,964	-38,480 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.96 - $29.36 $455,158 - $893,278	30,425 Added 377.72%	38,480 $745,000
Q4 2019 Feb 14, 2020	BUY	$27.19 - $33.35 $219,015 - $268,634	8,055 New	8,055 $237,000
Q4 2018 Feb 14, 2019	SELL	$22.55 - $28.95 $512,922 - $658,496	-22,746 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.85 - $31.85 $587,984 - $724,460	22,746 New	22,746 $644,000
Q2 2018 Aug 14, 2018	SELL	$20.25 - $30.3 $362,130 - $541,854	-17,883 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.95 - $21.95 $285,233 - $392,531	17,883 New	17,883 $384,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $19.8 $170,540 - $249,202	-12,586 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.9 - $14.1 $162,359 - $177,462	12,586	12,586 $169,000

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.25M

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 $185M
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

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