Tlw Wealth Management, LLC Crocs, Inc. Transaction History

Tlw Wealth Management, LLC

$161 Million
Q2 2024

A detailed history of Tlw Wealth Management, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Tlw Wealth Management, LLC holds 112,376 shares of CROX stock, worth $15.5 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

112,376

Previous 113,940 1.37%

Holding current value

$15.5 Million

Previous $16.4 Million 0.1%

% of portfolio

10.22%

Previous 10.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$119.33 - $159.68 $186,632 - $249,739	-1,564 Reduced 1.37%	112,376 $16.4 Million
Q1 2024 May 07, 2024	SELL	$86.46 - $143.8 $55,161 - $91,744	-638 Reduced 0.56%	113,940 $16.4 Million
Q4 2023 Jan 12, 2024	SELL	$77.27 - $107.86 $1.26 Million - $1.75 Million	-16,251 Reduced 12.42%	114,578 $10.7 Million
Q3 2023 Oct 24, 2023	BUY	$83.86 - $129.89 $19,707 - $30,524	235 Added 0.18%	130,829 $11.5 Million
Q2 2023 Jul 20, 2023	SELL	$104.09 - $151.13 $77,859 - $113,045	-748 Reduced 0.57%	130,594 $14.7 Million
Q1 2023 May 08, 2023	SELL	$106.81 - $131.47 $210,522 - $259,127	-1,971 Reduced 1.48%	131,342 $16.6 Million
Q4 2022 Jan 26, 2023	SELL	$67.05 - $108.43 $70,670 - $114,285	-1,054 Reduced 0.78%	133,313 $0
Q3 2022 Oct 25, 2022	SELL	$47.95 - $83.59 $921,694 - $1.61 Million	-19,222 Reduced 12.52%	134,367 $9.23 Million
Q2 2022 Jul 25, 2022	BUY	$47.21 - $77.7 $320,650 - $527,738	6,792 Added 4.63%	153,589 $7.48 Million
Q1 2022 Apr 19, 2022	BUY	$67.44 - $134.91 $364,782 - $729,728	5,409 Added 3.83%	146,797 $11.2 Million
Q4 2021 Jan 24, 2022	BUY	$123.53 - $180.57 $150,088 - $219,392	1,215 Added 0.87%	141,388 $18.1 Million
Q3 2021 Dec 08, 2021	SELL	$112.26 - $163.0 $462,286 - $671,234	-4,118 Reduced 2.85%	140,173 $20.1 Million
Q2 2021 Jul 23, 2021	SELL	$75.07 - $116.52 $328,431 - $509,775	-4,375 Reduced 2.94%	144,291 $16.8 Million
Q1 2021 Apr 29, 2021	SELL	$61.56 - $84.8 $3.02 Million - $4.16 Million	-49,083 Reduced 24.82%	148,666 $12 Million
Q4 2020 Feb 12, 2021	SELL	$45.19 - $65.63 $747,035 - $1.08 Million	-16,531 Reduced 7.71%	197,749 $12.4 Million
Q3 2020 Oct 20, 2020	SELL	$33.48 - $44.02 $915,811 - $1.2 Million	-27,354 Reduced 11.32%	214,280 $9.16 Million
Q2 2020 Aug 05, 2020	BUY	$14.71 - $36.82 $10,532 - $26,363	716 Added 0.3%	241,634 $8.9 Million
Q1 2020 May 01, 2020	BUY	$10.77 - $43.4 $198,189 - $798,646	18,402 Added 8.27%	240,918 $4.09 Million
Q4 2019 Jan 31, 2020	SELL	$28.3 - $41.89 $19,385 - $28,694	-685 Reduced 0.31%	222,516 $9.32 Million
Q3 2019 Nov 12, 2019	SELL	$19.83 - $28.79 $106,268 - $154,285	-5,359 Reduced 2.34%	223,201 $6.2 Million
Q2 2019 Jul 25, 2019	BUY	$17.76 - $29.18 $396,527 - $651,501	22,327 Added 10.83%	228,560 $4.51 Million
Q1 2019 May 06, 2019	BUY	$24.27 - $31.37 $5.01 Million - $6.47 Million	206,233 New	206,233 $5.31 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 $8.5B
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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Tlw Wealth Management, LLC Crocs, Inc. Transaction History