Vanguard Group Inc Rocky Brands, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 397,885 shares of RCKY stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397,885

Previous 388,859 2.32%

Holding current value

$11 Million

Previous $10.5 Million 39.4%

% 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 $230,794 - $351,923	9,026 Added 2.32%	397,885 $14.7 Million
Q1 2024 May 10, 2024	SELL	$24.57 - $30.76 $83,194 - $104,153	-3,386 Reduced 0.86%	388,859 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.28 - $31.92 $30,552 - $79,416	2,488 Added 0.64%	392,245 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.04 - $22.91 $294,587 - $480,697	20,982 Added 5.69%	389,757 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$18.74 - $29.22 $183,389 - $285,946	9,786 Added 2.73%	368,775 $7.74 Million
Q1 2023 May 15, 2023	BUY	$22.53 - $31.89 $203,513 - $288,062	9,033 Added 2.58%	358,989 $8.28 Million
Q4 2022 Feb 10, 2023	BUY	$18.33 - $28.62 $184,326 - $287,802	10,056 Added 2.96%	349,956 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$20.06 - $36.5 $28,745 - $52,304	-1,433 Reduced 0.42%	339,900 $6.82 Million
Q2 2022 Aug 12, 2022	SELL	$31.77 - $42.99 $43,461 - $58,810	-1,368 Reduced 0.4%	341,333 $11.7 Million
Q1 2022 May 13, 2022	SELL	$37.5 - $47.47 $4,312 - $5,459	-115 Reduced 0.03%	342,701 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $55.77 $466,962 - $764,606	13,710 Added 4.17%	342,816 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $58.56 $581,460 - $773,870	-13,215 Reduced 3.86%	329,106 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $65.49 $17.7 Million - $22.4 Million	342,321 New	342,321 $19 Million

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

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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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Vanguard Group Inc Rocky Brands, Inc. Transaction History