A detailed history of O'Shaughnessy Asset Management, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,071 shares of CROX stock, worth $219,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,071
Previous 1,465 41.37%
Holding current value
$219,691
Previous $213,000 40.38%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$121.05 - $147.9 $73,356 - $89,627
606 Added 41.37%
2,071 $299,000
Q2 2024

Aug 14, 2024

BUY
$119.33 - $159.68 $174,818 - $233,931
1,465 New
1,465 $213,000
Q2 2023

Aug 11, 2023

BUY
$104.09 - $151.13 $2,498 - $3,627
24 Added 0.87%
2,768 $311,000
Q1 2023

May 12, 2023

BUY
$106.81 - $131.47 $30,120 - $37,074
282 Added 11.45%
2,744 $346,000
Q4 2022

Feb 10, 2023

BUY
$67.05 - $108.43 $165,077 - $266,954
2,462 New
2,462 $266,000
Q2 2022

Aug 11, 2022

SELL
$47.21 - $77.7 $177,745 - $292,540
-3,765 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$67.44 - $134.91 $85,379 - $170,796
-1,266 Reduced 25.16%
3,765 $288,000
Q4 2021

Feb 11, 2022

SELL
$123.53 - $180.57 $61,517 - $89,923
-498 Reduced 9.01%
5,031 $645,000
Q3 2021

Nov 10, 2021

BUY
$112.26 - $163.0 $125,169 - $181,745
1,115 Added 25.26%
5,529 $795,000
Q2 2021

Aug 09, 2021

BUY
$75.07 - $116.52 $750 - $1,165
10 Added 0.23%
4,414 $514,000
Q1 2021

May 14, 2021

SELL
$61.56 - $84.8 $1,846 - $2,544
-30 Reduced 0.68%
4,404 $354,000
Q4 2020

Feb 11, 2021

BUY
$45.19 - $65.63 $200,372 - $291,003
4,434 New
4,434 $278,000
Q2 2019

Aug 07, 2019

SELL
$17.76 - $29.18 $481,917 - $791,799
-27,135 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$24.27 - $31.37 $416,230 - $537,995
-17,150 Reduced 38.73%
27,135 $0
Q4 2018

Feb 12, 2019

SELL
$18.49 - $29.1 $361,571 - $569,050
-19,555 Reduced 30.63%
44,285 $1.15 Million
Q3 2018

Nov 06, 2018

SELL
$16.59 - $21.88 $2,803 - $3,697
-169 Reduced 0.26%
63,840 $1.35 Million
Q2 2018

Aug 10, 2018

BUY
$15.15 - $19.34 $211,478 - $269,967
13,959 Added 27.89%
64,009 $1.12 Million
Q1 2018

May 08, 2018

BUY
$12.2 - $16.25 $119,364 - $158,990
9,784 Added 24.3%
50,050 $813,000
Q4 2017

Feb 13, 2018

BUY
$8.76 - $13.15 $352,730 - $529,497
40,266
40,266 $509,000

Others Institutions Holding CROX

About Crocs, Inc.


  • Ticker CROX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 61,650,400
  • Market Cap $6.54B
  • 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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