Lord, Abbett & Co. LLC Crocs, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 07, 2024	SELL	$104.09 - $151.13 $89.8 Million - $130 Million	-862,693 Reduced 66.68%	431,028 $48.5 Million
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $89.8 Million - $130 Million	-862,693 Reduced 66.68%	431,028 $48.5 Million
Q1 2023 Oct 07, 2024	SELL	$106.81 - $131.47 $17.9 Million - $22 Million	-167,124 Reduced 11.44%	1,293,721 $164 Million
Q1 2023 May 12, 2023	SELL	$106.81 - $131.47 $17.9 Million - $22 Million	-167,124 Reduced 11.44%	1,293,721 $164 Million
Q4 2022 Oct 07, 2024	BUY	$67.05 - $108.43 $97.9 Million - $158 Million	1,460,845 New	1,460,845 $158 Million
Q4 2022 Feb 10, 2023	BUY	$67.05 - $108.43 $56.3 Million - $91 Million	838,972 Added 134.91%	1,460,845 $158 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $11 Million - $19.2 Million	230,120 Added 58.74%	621,873 $42.7 Million
Q2 2022 Aug 12, 2022	BUY	$47.21 - $77.7 $620,953 - $1.02 Million	13,153 Added 3.47%	391,753 $19.1 Million
Q1 2022 May 13, 2022	SELL	$67.44 - $134.91 $94.2 Million - $188 Million	-1,396,721 Reduced 78.67%	378,600 $28.9 Million
Q4 2021 Feb 11, 2022	BUY	$123.53 - $180.57 $4.52 Million - $6.61 Million	36,615 Added 2.11%	1,775,321 $228 Million
Q3 2021 Nov 09, 2021	BUY	$112.26 - $163.0 $77.8 Million - $113 Million	692,633 Added 66.21%	1,738,706 $249 Million
Q2 2021 Aug 11, 2021	SELL	$75.07 - $116.52 $2.81 Million - $4.37 Million	-37,488 Reduced 3.46%	1,046,073 $122 Million
Q1 2021 May 11, 2021	SELL	$61.56 - $84.8 $4.32 Million - $5.95 Million	-70,118 Reduced 6.08%	1,083,561 $87.2 Million
Q4 2020 Feb 09, 2021	BUY	$45.19 - $65.63 $4.73 Million - $6.87 Million	104,675 Added 9.98%	1,153,679 $72.3 Million
Q3 2020 Nov 12, 2020	BUY	$33.48 - $44.02 $35.1 Million - $46.2 Million	1,049,004 New	1,049,004 $44.8 Million
Q3 2018 Nov 14, 2018	SELL	$16.59 - $21.88 $6.55 Million - $8.64 Million	-394,932 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.15 - $19.34 $1.21 Million - $1.55 Million	-80,068 Reduced 16.86%	394,932 $6.96 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $16.25 $5.8 Million - $7.72 Million	475,000 New	475,000 $7.72 Million

Others Institutions Holding CROX

# of Institutions

606

Shares Held

44M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$605 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$593 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$318 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$202 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$163 Million
0.51% of portfolio

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.87B
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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