Northern Trust Corp Crocs, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Crocs, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 517,555 shares of CROX stock, worth $56.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

517,555

Previous 465,302 11.23%

Holding current value

$56.4 Million

Previous $66.9 Million 12.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $6.24 Million - $8.34 Million	52,253 Added 11.23%	517,555 $75.5 Million
Q1 2024 May 14, 2024	SELL	$86.46 - $143.8 $1.54 Million - $2.57 Million	-17,839 Reduced 3.69%	465,302 $66.9 Million
Q4 2023 Feb 13, 2024	SELL	$77.27 - $107.86 $587,561 - $820,167	-7,604 Reduced 1.55%	483,141 $45.1 Million
Q3 2023 Nov 13, 2023	SELL	$83.86 - $129.89 $889,083 - $1.38 Million	-10,602 Reduced 2.11%	490,745 $43.3 Million
Q2 2023 Aug 11, 2023	SELL	$104.09 - $151.13 $32.5 Million - $47.2 Million	-312,097 Reduced 38.37%	501,347 $56.4 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $1.54 Million - $1.89 Million	14,393 Added 1.8%	813,444 $103 Million
Q4 2022 Feb 13, 2023	SELL	$67.05 - $108.43 $198,669 - $321,278	-2,963 Reduced 0.37%	799,051 $86.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $405,321 - $706,586	-8,453 Reduced 1.04%	802,014 $55.1 Million
Q2 2022 Aug 12, 2022	BUY	$47.21 - $77.7 $893,449 - $1.47 Million	18,925 Added 2.39%	810,467 $39.4 Million
Q1 2022 May 13, 2022	SELL	$67.44 - $134.91 $2.46 Million - $4.92 Million	-36,451 Reduced 4.4%	791,542 $60.5 Million
Q4 2021 Feb 08, 2022	SELL	$123.53 - $180.57 $7.69 Million - $11.2 Million	-62,220 Reduced 6.99%	827,993 $106 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $6.99 Million - $10.1 Million	-62,245 Reduced 6.54%	890,213 $128 Million
Q2 2021 Aug 13, 2021	BUY	$75.07 - $116.52 $10.3 Million - $16 Million	137,207 Added 16.83%	952,458 $111 Million
Q1 2021 May 12, 2021	SELL	$61.56 - $84.8 $2.64 Million - $3.64 Million	-42,879 Reduced 5.0%	815,251 $65.6 Million
Q4 2020 Feb 11, 2021	SELL	$45.19 - $65.63 $1.18 Million - $1.71 Million	-26,028 Reduced 2.94%	858,130 $53.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.48 - $44.02 $1.76 Million - $2.32 Million	-52,665 Reduced 5.62%	884,158 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $28,110 - $70,363	-1,911 Reduced 0.2%	936,823 $34.5 Million
Q1 2020 May 14, 2020	BUY	$10.77 - $43.4 $106,472 - $429,052	9,886 Added 1.06%	938,734 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $1.38 Million - $2.04 Million	48,700 Added 5.53%	928,848 $38.9 Million
Q3 2019 Nov 13, 2019	SELL	$19.83 - $28.79 $519,664 - $754,470	-26,206 Reduced 2.89%	880,148 $24.4 Million
Q2 2019 Aug 13, 2019	BUY	$17.76 - $29.18 $9,839 - $16,165	554 Added 0.06%	906,354 $17.9 Million
Q1 2019 May 13, 2019	BUY	$24.27 - $31.37 $194,621 - $251,556	8,019 Added 0.89%	905,800 $23.3 Million
Q4 2018 Feb 12, 2019	SELL	$18.49 - $29.1 $522,693 - $822,627	-28,269 Reduced 3.05%	897,781 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	$16.59 - $21.88 $227,565 - $300,127	13,717 Added 1.5%	926,050 $19.7 Million
Q2 2018 Sep 18, 2018	SELL	$15.15 - $19.34 $71,432 - $91,188	-4,715 Reduced 0.51%	912,333 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $19.34 $305,393 - $389,855	20,158 Added 2.25%	917,048 $16.1 Million
Q1 2018 May 09, 2018	SELL	$12.2 - $16.25 $112,715 - $150,133	-9,239 Reduced 1.02%	896,890 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$8.76 - $13.15 $530,006 - $795,614	-60,503 Reduced 6.26%	906,129 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$7.77 - $9.7 $7.51 Million - $9.38 Million	966,632	966,632 $9.38 Million

Others Institutions Holding CROX

# of Institutions

590

Shares Held

46.4M

Call Options Held

3.2M

Put Options Held

1.97M

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...

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Northern Trust Corp Crocs, Inc. Transaction History