Fuller & Thaler Asset Management, Inc. Crocs, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Crocs, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 878,408 shares of CROX stock, worth $95.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

878,408

Previous 878,805 0.05%

Holding current value

$95.7 Million

Previous $128 Million 0.81%

% of portfolio

0.51%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$121.05 - $147.9 $48,056 - $58,716	-397 Reduced 0.05%	878,408 $127 Million
Q2 2024 Aug 09, 2024	BUY	$119.33 - $159.68 $4.29 Million - $5.74 Million	35,973 Added 4.27%	878,805 $128 Million
Q1 2024 May 13, 2024	BUY	$86.46 - $143.8 $26.2 Million - $43.6 Million	303,453 Added 56.26%	842,832 $121 Million
Q4 2023 Feb 13, 2024	BUY	$77.27 - $107.86 $11.2 Million - $15.6 Million	144,692 Added 36.66%	539,379 $50.4 Million
Q3 2023 Nov 13, 2023	BUY	$83.86 - $129.89 $33.1 Million - $51.3 Million	394,687 New	394,687 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $6.15 Million - $10.7 Million	-128,159 Reduced 99.94%	81 $6,000
Q2 2022 Aug 12, 2022	BUY	$47.21 - $77.7 $137,381 - $226,107	2,910 Added 2.32%	128,240 $6.24 Million
Q1 2022 May 13, 2022	BUY	$67.44 - $134.91 $157,607 - $315,284	2,337 Added 1.9%	125,330 $9.58 Million
Q4 2021 Feb 09, 2022	SELL	$123.53 - $180.57 $70,041 - $102,383	-567 Reduced 0.46%	122,993 $15.8 Million
Q3 2021 Nov 10, 2021	SELL	$112.26 - $163.0 $974,192 - $1.41 Million	-8,678 Reduced 6.56%	123,560 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$75.07 - $116.52 $3.64 Million - $5.65 Million	-48,478 Reduced 26.83%	132,238 $15.4 Million
Q1 2021 May 13, 2021	BUY	$61.56 - $84.8 $238,545 - $328,600	3,875 Added 2.19%	180,716 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$45.19 - $65.63 $3.51 Million - $5.1 Million	-77,679 Reduced 30.52%	176,841 $11.1 Million
Q3 2020 Nov 09, 2020	SELL	$33.48 - $44.02 $592,462 - $778,977	-17,696 Reduced 6.5%	254,520 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$14.71 - $36.82 $295,170 - $738,830	20,066 Added 7.96%	272,216 $10 Million
Q1 2020 May 06, 2020	SELL	$10.77 - $43.4 $54,442 - $219,387	-5,055 Reduced 1.97%	252,150 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$28.3 - $41.89 $4.07 Million - $6.02 Million	-143,646 Reduced 35.84%	257,205 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$19.83 - $28.79 $40,651 - $59,019	2,050 Added 0.51%	400,851 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$17.76 - $29.18 $7.08 Million - $11.6 Million	398,801 New	398,801 $7.88 Million
Q1 2018 May 14, 2018	SELL	$12.2 - $16.25 $7.21 Million - $9.61 Million	-591,250 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$8.76 - $13.15 $5.18 Million - $7.77 Million	591,250	591,250 $7.47 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 $6.72B
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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Fuller & Thaler Asset Management, Inc. Crocs, Inc. Transaction History