Panagora Asset Management Inc Rocky Brands, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 36,174 shares of RCKY stock, worth $824,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,174

Previous 36,371 0.54%

Holding current value

$824,043

Previous $1.34 Million 14.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.61 - $37.23 $5,242 - $7,334	-197 Reduced 0.54%	36,174 $1.15 Million
Q2 2024 Jul 29, 2024	BUY	$25.57 - $38.99 $167,048 - $254,721	6,533 Added 21.89%	36,371 $1.34 Million
Q1 2024 May 07, 2024	BUY	$24.57 - $30.76 $319,508 - $400,003	13,004 Added 77.25%	29,838 $809,000
Q4 2023 Feb 08, 2024	BUY	$12.28 - $31.92 $206,721 - $537,341	16,834 New	16,834 $508,000
Q1 2022 May 12, 2022	SELL	$37.5 - $47.47 $255,525 - $323,460	-6,814 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$34.06 - $55.77 $1.05 Million - $1.72 Million	-30,846 Reduced 81.91%	6,814 $271,000
Q3 2021 Nov 10, 2021	SELL	$44.0 - $58.56 $315,876 - $420,402	-7,179 Reduced 16.01%	37,660 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$51.72 - $65.49 $611,382 - $774,157	-11,821 Reduced 20.86%	44,839 $2.49 Million
Q1 2021 May 12, 2021	BUY	$28.29 - $54.06 $189,939 - $362,958	6,714 Added 13.44%	56,660 $3.06 Million
Q4 2020 Feb 10, 2021	BUY	$24.21 - $32.35 $431,688 - $576,832	17,831 Added 55.52%	49,946 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$17.87 - $26.76 $200,269 - $299,899	11,207 Added 53.6%	32,115 $798,000
Q2 2020 Aug 12, 2020	BUY	$16.85 - $23.05 $164,489 - $225,014	9,762 Added 87.58%	20,908 $430,000
Q1 2020 May 14, 2020	SELL	$14.96 - $29.36 $1.01 Million - $1.99 Million	-67,806 Reduced 85.88%	11,146 $215,000
Q4 2019 Feb 12, 2020	BUY	$27.19 - $33.35 $166,565 - $204,302	6,126 Added 8.41%	78,952 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$27.35 - $33.23 $22,645 - $27,514	-828 Reduced 1.12%	72,826 $2.42 Million
Q2 2019 Aug 09, 2019	BUY	$24.16 - $27.28 $277,163 - $312,956	11,472 Added 18.45%	73,654 $2.01 Million
Q1 2019 May 15, 2019	BUY	$23.96 - $30.42 $172,655 - $219,206	7,206 Added 13.11%	62,182 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$22.55 - $28.95 $173,973 - $223,349	7,715 Added 16.32%	54,976 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$25.85 - $31.85 $232,029 - $285,885	8,976 Added 23.45%	47,261 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$20.25 - $30.3 $739,145 - $1.11 Million	36,501 Added 2046.02%	38,285 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $19.8 $785 - $1,148	-58 Reduced 3.15%	1,784 $34,000
Q3 2017 Nov 14, 2017	BUY	$12.9 - $14.1 $23,761 - $25,972	1,842	1,842 $25,000

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.26M

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 $167M
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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Panagora Asset Management Inc Rocky Brands, Inc. Transaction History