Nuveen Asset Management, LLC Crocs, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 220,361 shares of CROX stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,361

Previous 271,462 18.82%

Holding current value

$31.8 Million

Previous $39 Million 17.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$119.33 - $159.68 $6.1 Million - $8.16 Million	-51,101 Reduced 18.82%	220,361 $32.2 Million
Q1 2024 May 13, 2024	SELL	$86.46 - $143.8 $7.19 Million - $12 Million	-83,157 Reduced 23.45%	271,462 $39 Million
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $6.43 Million - $8.98 Million	-83,257 Reduced 19.01%	354,619 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $5.09 Million - $7.88 Million	60,659 Added 16.08%	437,876 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $7.28 Million - $10.6 Million	-69,986 Reduced 15.65%	377,217 $42.4 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $1.43 Million - $1.76 Million	13,411 Added 3.09%	447,203 $56.5 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $108.43 $6.47 Million - $10.5 Million	-96,536 Reduced 18.2%	433,792 $47 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $55,382 - $96,546	-1,155 Reduced 0.22%	530,328 $36.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $3.8 Million - $6.25 Million	-80,386 Reduced 13.14%	531,483 $25.9 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $5.83 Million - $11.7 Million	86,518 Added 16.47%	611,869 $49.8 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $10.5 Million - $15.3 Million	-84,826 Reduced 13.9%	525,351 $67.4 Million
Q3 2021 Nov 12, 2021	SELL	$112.26 - $163.0 $8.51 Million - $12.4 Million	-75,795 Reduced 11.05%	610,177 $87.5 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $5.71 Million - $8.87 Million	-76,101 Reduced 9.99%	685,972 $79.9 Million
Q1 2021 May 17, 2021	BUY	$61.56 - $84.8 $988,345 - $1.36 Million	16,055 Added 2.15%	762,073 $61.3 Million
Q4 2020 May 17, 2021	BUY	$45.19 - $65.63 $1.42 Million - $2.07 Million	31,485 Added 4.41%	746,018 $46.7 Million
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $4.03 Million - $5.85 Million	-89,196 Reduced 11.1%	714,533 $44.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.48 - $44.02 $117,581 - $154,598	-3,512 Reduced 0.44%	803,729 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $510,348 - $1.28 Million	34,694 Added 4.49%	807,241 $29.7 Million
Q1 2020 May 14, 2020	SELL	$10.77 - $43.4 $13 Million - $52.2 Million	-1,203,217 Reduced 60.9%	772,547 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $45.3 Million - $67.1 Million	1,601,312 Added 427.64%	1,975,764 $82.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.83 - $28.79 $30,220 - $43,875	-1,524 Reduced 0.41%	374,452 $10.4 Million
Q2 2019 Aug 15, 2019	BUY	$17.76 - $29.18 $6.68 Million - $11 Million	375,976 New	375,976 $7.43 Million

Others Institutions Holding CROX

# of Institutions

597

Shares Held

46.6M

Call Options Held

3.36M

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 $8.9B
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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Nuveen Asset Management, LLC Crocs, Inc. Transaction History