Los Angeles Capital Management LLC Crocs, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$104.09 - $151.13 $477,356 - $693,082	-4,586 Reduced 42.9%	6,105 $686,000
Q1 2023 May 04, 2023	BUY	$106.81 - $131.47 $630,819 - $776,461	5,906 Added 123.43%	10,691 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$67.05 - $108.43 $311,447 - $503,657	-4,645 Reduced 49.26%	4,785 $518,000
Q3 2022 Nov 02, 2022	SELL	$47.95 - $83.59 $3.09 Million - $5.39 Million	-64,433 Reduced 87.23%	9,430 $647,000
Q2 2022 Aug 05, 2022	BUY	$47.21 - $77.7 $152,016 - $250,194	3,220 Added 4.56%	73,863 $3.6 Million
Q1 2022 May 06, 2022	BUY	$67.44 - $134.91 $3,506 - $7,015	52 Added 0.07%	70,643 $5.4 Million
Q4 2021 Feb 03, 2022	BUY	$123.53 - $180.57 $5.19 Million - $7.59 Million	42,014 Added 147.02%	70,591 $9.05 Million
Q2 2021 Aug 05, 2021	BUY	$75.07 - $116.52 $1.91 Million - $2.96 Million	25,437 Added 810.1%	28,577 $3.33 Million
Q1 2021 May 05, 2021	SELL	$61.56 - $84.8 $245,809 - $338,606	-3,993 Reduced 55.98%	3,140 $252,000
Q4 2020 Feb 04, 2021	SELL	$45.19 - $65.63 $33,350 - $48,434	-738 Reduced 9.38%	7,133 $447,000
Q3 2020 Nov 02, 2020	SELL	$33.48 - $44.02 $171,015 - $224,854	-5,108 Reduced 39.36%	7,871 $336,000
Q2 2020 Aug 05, 2020	SELL	$14.71 - $36.82 $805,313 - $2.02 Million	-54,746 Reduced 80.84%	12,979 $477,000
Q1 2020 May 04, 2020	SELL	$10.77 - $43.4 $1.01 Million - $4.09 Million	-94,234 Reduced 58.18%	67,725 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$28.3 - $41.89 $614,732 - $909,934	-21,722 Reduced 11.83%	161,959 $6.78 Million
Q3 2019 Nov 07, 2019	BUY	$19.83 - $28.79 $2.51 Million - $3.64 Million	126,336 Added 220.31%	183,681 $5.1 Million
Q2 2019 Jul 29, 2019	BUY	$17.76 - $29.18 $571,605 - $939,158	32,185 Added 127.92%	57,345 $1.13 Million
Q1 2019 Apr 25, 2019	BUY	$24.27 - $31.37 $225,711 - $291,741	9,300 Added 58.64%	25,160 $648,000
Q4 2018 Feb 11, 2019	SELL	$18.49 - $29.1 $513,559 - $808,252	-27,775 Reduced 63.65%	15,860 $412,000
Q3 2018 Nov 05, 2018	SELL	$16.59 - $21.88 $227,399 - $299,909	-13,707 Reduced 23.9%	43,635 $929,000
Q2 2018 Jul 31, 2018	SELL	$15.15 - $19.34 $550,854 - $703,202	-36,360 Reduced 38.8%	57,342 $1.01 Million
Q1 2018 Apr 27, 2018	BUY	$12.2 - $16.25 $1.14 Million - $1.52 Million	93,702 New	93,702 $1.52 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account