Castleark Management LLC Crocs, Inc. Transaction History

Castleark Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $2.14 Million - $4.28 Million	-31,755 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$123.53 - $180.57 $2.63 Million - $3.85 Million	-21,300 Reduced 40.15%	31,755 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$112.26 - $163.0 $5.96 Million - $8.65 Million	53,055 New	53,055 $7.61 Million
Q1 2021 May 14, 2021	SELL	$61.56 - $84.8 $5.21 Million - $7.18 Million	-84,627 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$45.19 - $65.63 $5.02 Million - $7.28 Million	-111,000 Reduced 56.74%	84,627 $5.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.48 - $44.02 $1.13 Million - $1.49 Million	-33,783 Reduced 14.73%	195,627 $8.36 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $149,600 - $374,459	10,170 Added 4.64%	229,410 $8.45 Million
Q1 2020 May 13, 2020	BUY	$10.77 - $43.4 $259,503 - $1.05 Million	24,095 Added 12.35%	219,240 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $5.52 Million - $8.17 Million	195,145 New	195,145 $8.18 Million

593

44.5M

3.04M

1.78M

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.48B
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...

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

Stay updated on Castleark Management LLC with notifications on news.