Loomis Sayles & CO L P Crocs, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Crocs, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 131,758 shares of CROX stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,758

Previous 134,523 2.06%

Holding current value

$19.2 Million

Previous $12.6 Million 50.78%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.46 - $143.8 $239,061 - $397,607	-2,765 Reduced 2.06%	131,758 $18.9 Million
Q4 2023 Feb 13, 2024	SELL	$77.27 - $107.86 $1.38 Million - $1.93 Million	-17,871 Reduced 11.73%	134,523 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$83.86 - $129.89 $2.03 Million - $3.14 Million	24,162 Added 18.84%	152,394 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$104.09 - $151.13 $1.4 Million - $2.04 Million	13,474 Added 11.74%	128,232 $14.4 Million
Q1 2023 May 11, 2023	SELL	$106.81 - $131.47 $5.36 Million - $6.6 Million	-50,208 Reduced 30.44%	114,758 $14.5 Million

Q4 2022 Feb 10, 2023	SELL	$67.05 - $108.43 $511,055 - $826,453	-7,622 Reduced 4.42%	164,966 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $202,157 - $352,415	-4,216 Reduced 2.38%	172,588 $11.9 Million
Q2 2022 Aug 05, 2022	BUY	$47.21 - $77.7 $8.35 Million - $13.7 Million	176,804 New	176,804 $8.61 Million
Q2 2019 Aug 14, 2019	SELL	$17.76 - $29.18 $12.8 Million - $21.1 Million	-722,958 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $11.9 Million - $15.4 Million	-489,917 Reduced 40.39%	722,958 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $29.1 $377,140 - $593,552	20,397 Added 1.71%	1,212,875 $31.5 Million
Q3 2018 Nov 13, 2018	BUY	$16.59 - $21.88 $5.16 Million - $6.8 Million	310,771 Added 35.25%	1,192,478 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $19.34 $203,812 - $260,181	13,453 Added 1.55%	881,707 $15.5 Million
Q1 2018 May 11, 2018	BUY	$12.2 - $16.25 $10.6 Million - $14.1 Million	868,254 New	868,254 $14.1 Million

Others Institutions Holding CROX

# of Institutions

578

Shares Held

48.5M

Call Options Held

4.49M

Put Options Held

2.48M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $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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Loomis Sayles & CO L P Crocs, Inc. Transaction History