Russell Investments Group, Ltd. Rocky Brands, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 50,684 shares of RCKY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,684

Previous 80,528 37.06%

Holding current value

$1.15 Million

Previous $2.98 Million 45.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.61 - $37.23 $794,148 - $1.11 Million	-29,844 Reduced 37.06%	50,684 $1.61 Million
Q2 2024 Aug 08, 2024	SELL	$25.57 - $38.99 $1.33 Million - $2.03 Million	-52,131 Reduced 39.3%	80,528 $2.98 Million
Q1 2024 May 08, 2024	SELL	$24.57 - $30.76 $119,606 - $149,739	-4,868 Reduced 3.54%	132,659 $3.6 Million
Q4 2023 Feb 05, 2024	SELL	$12.28 - $31.92 $379,243 - $985,785	-30,883 Reduced 18.34%	137,527 $4.15 Million
Q3 2023 Nov 13, 2023	SELL	$14.04 - $22.91 $401,164 - $654,607	-28,573 Reduced 14.51%	168,410 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$18.74 - $29.22 $2.18 Million - $3.4 Million	116,464 Added 144.64%	196,983 $4.14 Million
Q1 2023 May 09, 2023	BUY	$22.53 - $31.89 $711,294 - $1.01 Million	31,571 Added 64.5%	80,519 $1.86 Million
Q4 2022 Feb 08, 2023	BUY	$18.33 - $28.62 $862,041 - $1.35 Million	47,029 Added 2450.7%	48,948 $1.16 Million
Q4 2021 Jan 21, 2022	SELL	$34.06 - $55.77 $255,211 - $417,884	-7,493 Reduced 79.61%	1,919 $76,000
Q3 2021 Nov 08, 2021	SELL	$44.0 - $58.56 $114,708 - $152,665	-2,607 Reduced 21.69%	9,412 $447,000
Q2 2021 Aug 04, 2021	SELL	$51.72 - $65.49 $1.02 Million - $1.3 Million	-19,817 Reduced 62.25%	12,019 $667,000
Q1 2021 May 10, 2021	BUY	$28.29 - $54.06 $30,072 - $57,465	1,063 Added 3.45%	31,836 $1.72 Million
Q4 2020 Feb 08, 2021	SELL	$24.21 - $32.35 $216,388 - $289,144	-8,938 Reduced 22.51%	30,773 $859,000
Q3 2020 Nov 09, 2020	BUY	$17.87 - $26.76 $122,552 - $183,520	6,858 Added 20.87%	39,711 $980,000
Q2 2020 Aug 05, 2020	SELL	$16.85 - $23.05 $14,575 - $19,938	-865 Reduced 2.57%	32,853 $671,000
Q1 2020 May 06, 2020	BUY	$14.96 - $29.36 $40,556 - $79,594	2,711 Added 8.74%	33,718 $638,000
Q4 2019 Jan 29, 2020	BUY	$27.19 - $33.35 $167,599 - $205,569	6,164 Added 24.81%	31,007 $902,000
Q3 2019 Nov 01, 2019	BUY	$27.35 - $33.23 $69,469 - $84,404	2,540 Added 11.39%	24,843 $816,000
Q2 2019 Aug 09, 2019	BUY	$24.16 - $27.28 $27,784 - $31,372	1,150 Added 5.44%	22,303 $599,000
Q1 2019 May 13, 2019	BUY	$23.96 - $30.42 $120,974 - $153,590	5,049 Added 31.35%	21,153 $514,000
Q4 2018 Feb 11, 2019	SELL	$22.55 - $28.95 $139,674 - $179,316	-6,194 Reduced 27.78%	16,104 $405,000
Q3 2018 Oct 26, 2018	SELL	$25.85 - $31.85 $2,843 - $3,503	-110 Reduced 0.49%	22,298 $632,000
Q2 2018 Aug 08, 2018	SELL	$20.25 - $30.3 $19,318 - $28,906	-954 Reduced 4.08%	22,408 $676,000
Q1 2018 May 11, 2018	BUY	$15.95 - $21.95 $372,623 - $512,795	23,362 New	23,362 $501,000

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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Russell Investments Group, Ltd. Rocky Brands, Inc. Transaction History