Allianz Asset Management Gmb H Crocs, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Crocs, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 204,574 shares of CROX stock, worth $22.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

204,574

Previous 192,829 6.09%

Holding current value

$22.8 Million

Previous $28.1 Million 5.28%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$121.05 - $147.9 $1.42 Million - $1.74 Million	11,745 Added 6.09%	204,574 $29.6 Million
Q2 2024 Aug 13, 2024	SELL	$119.33 - $159.68 $208,469 - $278,960	-1,747 Reduced 0.9%	192,829 $28.1 Million
Q1 2024 May 13, 2024	BUY	$86.46 - $143.8 $1.86 Million - $3.09 Million	21,497 Added 12.42%	194,576 $28 Million
Q4 2023 Feb 12, 2024	SELL	$77.27 - $107.86 $4.13 Million - $5.76 Million	-53,398 Reduced 23.58%	173,079 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$83.86 - $129.89 $497,038 - $769,858	5,927 Added 2.69%	226,477 $20 Million
Q2 2023 Aug 11, 2023	BUY	$104.09 - $151.13 $3.65 Million - $5.3 Million	35,077 Added 18.91%	220,550 $24.8 Million
Q1 2023 May 11, 2023	BUY	$106.81 - $131.47 $6.95 Million - $8.55 Million	65,070 Added 54.04%	185,473 $23.5 Million
Q4 2022 Feb 13, 2023	SELL	$67.05 - $108.43 $76,839 - $124,260	-1,146 Reduced 0.94%	120,403 $13.1 Million
Q3 2022 Nov 08, 2022	BUY	$47.95 - $83.59 $1.36 Million - $2.36 Million	28,275 Added 30.31%	121,549 $8.35 Million
Q2 2022 Aug 12, 2022	SELL	$47.21 - $77.7 $3.49 Million - $5.74 Million	-73,872 Reduced 44.2%	93,274 $4.54 Million
Q1 2022 May 13, 2022	BUY	$67.44 - $134.91 $2.54 Million - $5.07 Million	37,611 Added 29.04%	167,146 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$123.53 - $180.57 $7.73 Million - $11.3 Million	-62,560 Reduced 32.57%	129,535 $16.6 Million
Q3 2021 Nov 10, 2021	SELL	$112.26 - $163.0 $1 Million - $1.45 Million	-8,912 Reduced 4.43%	192,095 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $485,928 - $754,233	-6,473 Reduced 3.12%	201,007 $23.4 Million
Q1 2021 May 13, 2021	SELL	$61.56 - $84.8 $1.3 Million - $1.79 Million	-21,079 Reduced 9.22%	207,480 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$45.19 - $65.63 $1.39 Million - $2.02 Million	30,837 Added 15.6%	228,559 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$33.48 - $44.02 $2.31 Million - $3.04 Million	69,107 Added 53.73%	197,722 $8.45 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $1.62 Million - $4.07 Million	110,419 Added 606.83%	128,615 $4.74 Million
Q1 2020 May 14, 2020	SELL	$10.77 - $43.4 $1.01 Million - $4.09 Million	-94,127 Reduced 83.8%	18,196 $309,000
Q4 2019 Feb 13, 2020	BUY	$28.3 - $41.89 $624,920 - $925,014	22,082 Added 24.47%	112,323 $4.71 Million
Q3 2019 Nov 13, 2019	BUY	$19.83 - $28.79 $333,600 - $484,334	16,823 Added 22.91%	90,241 $2.51 Million
Q2 2019 Aug 08, 2019	SELL	$17.76 - $29.18 $3,321 - $5,456	-187 Reduced 0.25%	73,418 $1.45 Million
Q1 2019 May 13, 2019	BUY	$24.27 - $31.37 $119,165 - $154,026	4,910 Added 7.15%	73,605 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $29.1 $1.27 Million - $2 Million	68,695 New	68,695 $1.78 Million

Others Institutions Holding CROX

# of Institutions

606

Shares Held

44M

Call Options Held

3.07M

Put Options Held

1.86M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.88B
Description
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers unde...

More about CROX

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Allianz Asset Management Gmb H Crocs, Inc. Transaction History