Oberweis Asset Management Inc Crocs, Inc. Transaction History

Oberweis Asset Management Inc

$1.34 Billion
Q1 2024

A detailed history of Oberweis Asset Management Inc transactions in Crocs, Inc. stock. As of the latest transaction made, Oberweis Asset Management Inc holds 95,400 shares of CROX stock, worth $13.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

95,400

Previous 50,000 90.8%

Holding current value

$13.9 Million

Previous $4.67 Million 193.75%

% of portfolio

1.02%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.46 - $143.8 $3.93 Million - $6.53 Million	45,400 Added 90.8%	95,400 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $2.22 Million - $3.1 Million	-28,730 Reduced 36.49%	50,000 $4.67 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $2.24 Million - $3.48 Million	-26,770 Reduced 25.37%	78,730 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $15,613 - $22,669	150 Added 0.14%	105,500 $11.9 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $138,853 - $170,911	1,300 Added 1.25%	105,350 $13.3 Million

Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $341,955 - $552,993	5,100 Added 5.15%	104,050 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $71,925 - $125,385	-1,500 Reduced 1.49%	98,950 $6.79 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $126,994 - $209,013	2,690 Added 2.75%	100,450 $4.89 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $3.22 Million - $6.45 Million	47,800 Added 95.68%	97,760 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $245,824 - $359,334	1,990 Added 4.15%	49,960 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $89,808 - $130,400	-800 Reduced 1.64%	47,970 $6.88 Million
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $2.42 Million - $3.76 Million	32,300 Added 196.11%	48,770 $5.68 Million
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $912,934 - $1.26 Million	-14,830 Reduced 47.38%	16,470 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $578,432 - $840,064	-12,800 Reduced 29.02%	31,300 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$33.48 - $44.02 $10,043 - $13,206	-300 Reduced 0.68%	44,100 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $29,420 - $73,640	-2,000 Reduced 4.31%	44,400 $1.64 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $43.4 $499,728 - $2.01 Million	46,400 New	46,400 $788,000
Q3 2018 Nov 14, 2018	SELL	$16.59 - $21.88 $831,159 - $1.1 Million	-50,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.15 - $19.34 $759,015 - $968,934	50,100 New	50,100 $882,000

Others Institutions Holding CROX

# of Institutions

579

Shares Held

48.5M

Call Options Held

4.49M

Put Options Held

2.48M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $8.97B
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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Oberweis Asset Management Inc Crocs, Inc. Transaction History