Assetmark, Inc Crocs, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Crocs, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 5,598 shares of CROX stock, worth $626,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,598

Previous 5,547 0.92%

Holding current value

$626,192

Previous $809,000 0.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$121.05 - $147.9 $6,173 - $7,542	51 Added 0.92%	5,598 $810,000
Q2 2024 Aug 13, 2024	SELL	$119.33 - $159.68 $276,010 - $369,339	-2,313 Reduced 29.43%	5,547 $809,000
Q1 2024 May 06, 2024	SELL	$86.46 - $143.8 $83,693 - $139,198	-968 Reduced 10.97%	7,860 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$77.27 - $107.86 $10,972 - $15,316	142 Added 1.63%	8,828 $824,000
Q3 2023 Oct 27, 2023	SELL	$83.86 - $129.89 $537,458 - $832,465	-6,409 Reduced 42.46%	8,686 $766,000
Q2 2023 Aug 11, 2023	BUY	$104.09 - $151.13 $1.53 Million - $2.23 Million	14,734 Added 4081.44%	15,095 $1.7 Million
Q1 2023 May 05, 2023	BUY	$106.81 - $131.47 $38,558 - $47,460	361 New	361 $45,000
Q2 2022 Aug 03, 2022	SELL	$47.21 - $77.7 $2,738 - $4,506	-58 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.44 - $134.91 $3,911 - $7,824	58 New	58 $4,000
Q3 2019 Nov 13, 2019	SELL	$19.83 - $28.79 $614 - $892	-31 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $124 - $204	7 Added 29.17%	31 $1,000
Q1 2019 May 14, 2019	SELL	$24.27 - $31.37 $48 - $62	-2 Reduced 7.69%	24 $1,000
Q4 2018 Feb 13, 2019	SELL	$18.49 - $29.1 $1,442 - $2,269	-78 Reduced 75.0%	26 $1,000
Q3 2018 Nov 13, 2018	SELL	$16.59 - $21.88 $16 - $21	-1 Reduced 0.95%	104 $2,000
Q2 2018 Aug 01, 2018	SELL	$15.15 - $19.34 $136 - $174	-9 Reduced 7.89%	105 $2,000
Q1 2018 May 16, 2018	SELL	$12.2 - $16.25 $280 - $373	-23 Reduced 16.79%	114 $2,000
Q4 2017 Feb 13, 2018	BUY	$8.76 - $13.15 $1,200 - $1,801	137	137 $2,000

Others Institutions Holding CROX

# of Institutions

605

Shares Held

43.9M

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 $6.9B
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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