Clearbridge Investments, LLC Crocs, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 523,469 shares of CROX stock, worth $58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

523,469

Previous 559,573 6.45%

Holding current value

$58 Million

Previous $81.7 Million 7.16%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$121.05 - $147.9 $4.37 Million - $5.34 Million	-36,104 Reduced 6.45%	523,469 $75.8 Million
Q2 2024 Aug 14, 2024	SELL	$119.33 - $159.68 $6.82 Million - $9.12 Million	-57,127 Reduced 9.26%	559,573 $81.7 Million
Q1 2024 May 13, 2024	SELL	$86.46 - $143.8 $146,982 - $244,460	-1,700 Reduced 0.27%	616,700 $88.7 Million
Q4 2023 Feb 09, 2024	BUY	$77.27 - $107.86 $7.03 Million - $9.81 Million	90,956 Added 17.24%	618,400 $57.8 Million
Q3 2023 Nov 13, 2023	BUY	$83.86 - $129.89 $2.97 Million - $4.61 Million	35,460 Added 7.21%	527,444 $46.5 Million
Q2 2023 Aug 11, 2023	BUY	$104.09 - $151.13 $1.45 Million - $2.1 Million	13,927 Added 2.91%	491,984 $55.3 Million
Q4 2022 Feb 10, 2023	BUY	$67.05 - $108.43 $1.54 Million - $2.49 Million	22,937 Added 5.04%	478,057 $51.8 Million
Q4 2021 Feb 11, 2022	BUY	$123.53 - $180.57 $1.63 Million - $2.38 Million	13,200 Added 2.99%	455,120 $58.4 Million
Q3 2021 Nov 12, 2021	BUY	$112.26 - $163.0 $1.64 Million - $2.38 Million	14,600 Added 3.42%	441,920 $63.4 Million
Q2 2021 Aug 13, 2021	SELL	$75.07 - $116.52 $210,195 - $326,256	-2,800 Reduced 0.65%	427,320 $49.8 Million
Q1 2021 May 13, 2021	SELL	$61.56 - $84.8 $128,044 - $176,384	-2,080 Reduced 0.48%	430,120 $34.6 Million
Q4 2020 Feb 10, 2021	SELL	$45.19 - $65.63 $3.71 Million - $5.39 Million	-82,100 Reduced 15.96%	432,200 $27.1 Million
Q3 2020 Nov 12, 2020	BUY	$33.48 - $44.02 $1.06 Million - $1.39 Million	31,660 Added 6.56%	514,300 $22 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $1.57 Million - $3.93 Million	106,800 Added 28.42%	482,640 $17.8 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $43.4 $1.08 Million - $4.34 Million	99,910 Added 36.21%	375,840 $6.39 Million
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $7.81 Million - $11.6 Million	275,930 New	275,930 $11.5 Million

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 $6.83B
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...

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Clearbridge Investments, LLC Crocs, Inc. Transaction History