Clari Vest Asset Management LLC Crocs, Inc. Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 13,395 shares of CROX stock, worth $1.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,395

Previous 16,142 17.02%

Holding current value

$1.46 Million

Previous $2.32 Million 15.81%

% of portfolio

0.21%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$119.33 - $159.68 $327,799 - $438,640	-2,747 Reduced 17.02%	13,395 $1.95 Million
Q1 2024 May 06, 2024	SELL	$86.46 - $143.8 $110,495 - $183,776	-1,278 Reduced 7.34%	16,142 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$77.27 - $107.86 $101,069 - $141,080	-1,308 Reduced 6.98%	17,420 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$83.86 - $129.89 $1,341 - $2,078	16 Added 0.09%	18,728 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $270,321 - $392,484	-2,597 Reduced 12.19%	18,712 $2.1 Million
Q1 2023 May 08, 2023	BUY	$106.81 - $131.47 $1.27 Million - $1.57 Million	11,913 Added 126.79%	21,309 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $108.43 $1,139 - $1,843	-17 Reduced 0.18%	9,396 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$47.95 - $83.59 $1.82 Million - $3.17 Million	-37,921 Reduced 80.11%	9,413 $646,000
Q2 2022 Aug 12, 2022	SELL	$47.21 - $77.7 $546,927 - $900,154	-11,585 Reduced 19.66%	47,334 $2.3 Million
Q1 2022 May 04, 2022	BUY	$67.44 - $134.91 $92,257 - $184,556	1,368 Added 2.38%	58,919 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $3.08 Million - $4.51 Million	-24,964 Reduced 30.25%	57,551 $7.38 Million
Q3 2021 Nov 08, 2021	SELL	$112.26 - $163.0 $687,480 - $998,212	-6,124 Reduced 6.91%	82,515 $11.8 Million
Q2 2021 Aug 09, 2021	BUY	$75.07 - $116.52 $5.54 Million - $8.59 Million	73,751 Added 495.37%	88,639 $10.3 Million
Q1 2021 May 13, 2021	SELL	$61.56 - $84.8 $55,404 - $76,320	-900 Reduced 5.7%	14,888 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$45.19 - $65.63 $712,736 - $1.04 Million	15,772 Added 98575.0%	15,788 $990,000
Q3 2019 Nov 12, 2019	SELL	$19.83 - $28.79 $2.7 Million - $3.91 Million	-135,920 Reduced 99.99%	16 $0
Q2 2019 Aug 16, 2019	SELL	$17.76 - $29.18 $1.29 Million - $2.12 Million	-72,811 Reduced 34.88%	135,936 $2.68 Million
Q1 2019 May 13, 2019	BUY	$24.27 - $31.37 $1.5 Million - $1.94 Million	61,808 Added 42.06%	208,747 $5.38 Million
Q4 2018 Feb 05, 2019	BUY	$18.49 - $29.1 $1.77 Million - $2.79 Million	95,839 Added 187.55%	146,939 $3.82 Million
Q3 2018 Nov 07, 2018	SELL	$16.59 - $21.88 $59,724 - $78,768	-3,600 Reduced 6.58%	51,100 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$15.15 - $19.34 $7,575 - $9,670	500 Added 0.92%	54,700 $964,000
Q1 2018 May 08, 2018	BUY	$12.2 - $16.25 $661,240 - $880,750	54,200 New	54,200 $880,000

Others Institutions Holding CROX

# of Institutions

590

Shares Held

46.4M

Call Options Held

3.2M

Put Options Held

1.97M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.72B
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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Clari Vest Asset Management LLC Crocs, Inc. Transaction History