Polaris Capital Management, LLC Crocs, Inc. Transaction History

Polaris Capital Management, LLC

$1.67 Billion
Q2 2024

A detailed history of Polaris Capital Management, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Polaris Capital Management, LLC holds 361,077 shares of CROX stock, worth $52.3 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

361,077

Previous 371,277 2.75%

Holding current value

$52.3 Million

Previous $53.4 Million 1.3%

% of portfolio

3.16%

Previous 3.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$119.33 - $159.68 $1.22 Million - $1.63 Million	-10,200 Reduced 2.75%	361,077 $52.7 Million
Q1 2024 Apr 24, 2024	SELL	$86.46 - $143.8 $3.2 Million - $5.32 Million	-37,000 Reduced 9.06%	371,277 $53.4 Million
Q4 2023 Feb 07, 2024	BUY	$77.27 - $107.86 $625,887 - $873,666	8,100 Added 2.02%	408,277 $38.1 Million
Q3 2023 Oct 30, 2023	SELL	$83.86 - $129.89 $12.5 Million - $19.4 Million	-149,229 Reduced 27.16%	400,177 $35.3 Million
Q2 2023 Jul 31, 2023	SELL	$104.09 - $151.13 $15.5 Million - $22.4 Million	-148,500 Reduced 21.28%	549,406 $61.8 Million
Q1 2023 Apr 28, 2023	SELL	$106.81 - $131.47 $4.01 Million - $4.93 Million	-37,500 Reduced 5.1%	697,906 $88.2 Million
Q4 2022 Feb 09, 2023	BUY	$67.05 - $108.43 $194,445 - $314,447	2,900 Added 0.4%	735,406 $79.7 Million
Q3 2022 Nov 10, 2022	SELL	$47.95 - $83.59 $1.95 Million - $3.4 Million	-40,649 Reduced 5.26%	732,506 $50.3 Million
Q2 2022 Aug 12, 2022	BUY	$47.21 - $77.7 $34.7 Million - $57.1 Million	734,505 Added 1900.4%	773,155 $37.6 Million
Q2 2022 Aug 10, 2022	SELL	$47.21 - $77.7 $31.4 Million - $51.7 Million	-665,705 Reduced 94.51%	38,650 $1.33 Million
Q1 2022 May 11, 2022	SELL	$67.44 - $134.91 $1.73 Million - $3.45 Million	-25,600 Reduced 3.51%	704,355 $53.8 Million
Q4 2021 Feb 01, 2022	SELL	$123.53 - $180.57 $6.1 Million - $8.92 Million	-49,400 Reduced 6.34%	729,955 $93.6 Million
Q3 2021 Nov 09, 2021	SELL	$112.26 - $163.0 $7.45 Million - $10.8 Million	-66,400 Reduced 7.85%	779,355 $112 Million
Q2 2021 Aug 10, 2021	BUY	$75.07 - $116.52 $472,940 - $734,076	6,300 Added 0.75%	845,755 $98.5 Million
Q1 2021 May 11, 2021	SELL	$61.56 - $84.8 $3.45 Million - $4.75 Million	-56,000 Reduced 6.25%	839,455 $87.5 Million
Q4 2020 Feb 11, 2021	SELL	$45.19 - $65.63 $12.8 Million - $18.5 Million	-282,400 Reduced 23.98%	895,455 $56.1 Million
Q3 2020 Nov 12, 2020	SELL	$33.48 - $44.02 $15.7 Million - $20.7 Million	-469,307 Reduced 28.49%	1,177,855 $50.3 Million
Q2 2020 Aug 12, 2020	BUY	$14.71 - $36.82 $2.73 Million - $6.83 Million	185,500 Added 12.69%	1,647,162 $60.6 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $43.4 $15.7 Million - $63.4 Million	1,461,662 New	1,461,662 $24.8 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 $8.93B
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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Polaris Capital Management, LLC Crocs, Inc. Transaction History