Aqr Capital Management LLC Clarus Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Clarus Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 69,960 shares of CLAR stock, worth $319,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,960

Previous 10,811 547.12%

Holding current value

$319,017

Previous $72,000 336.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.0 - $6.38 $236,596 - $377,370	59,149 Added 547.12%	69,960 $314,000
Q2 2024 Aug 14, 2024	SELL	$5.97 - $7.31 $926,305 - $1.13 Million	-155,160 Reduced 93.49%	10,811 $72,000
Q1 2024 May 15, 2024	BUY	$5.27 - $7.08 $318,950 - $428,495	60,522 Added 57.39%	165,971 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$4.92 - $7.26 $518,809 - $765,559	105,449 New	105,449 $727,000
Q1 2023 May 15, 2023	SELL	$7.81 - $10.39 $1.4 Million - $1.86 Million	-179,337 Reduced 83.17%	36,284 $342,000
Q4 2022 Feb 14, 2023	BUY	$7.12 - $14.04 $1.54 Million - $3.03 Million	215,621 New	215,621 $1.69 Million
Q1 2022 May 16, 2022	SELL	$20.62 - $27.65 $764,259 - $1.02 Million	-37,064 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.53 - $30.98 $95,814 - $116,267	-3,753 Reduced 9.19%	37,064 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$25.63 - $29.99 $209,012 - $244,568	-8,155 Reduced 16.65%	40,817 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$17.49 - $25.7 $18,224 - $26,779	-1,042 Reduced 2.08%	48,972 $1.26 Million
Q1 2021 May 17, 2021	BUY	$15.15 - $18.53 $287,289 - $351,384	18,963 Added 61.07%	50,014 $853,000
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $443,718 - $528,177	31,051 New	31,051 $478,000
Q1 2020 May 15, 2020	SELL	$8.81 - $13.71 $286,659 - $446,095	-32,538 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.02 $123,547 - $157,038	-11,201 Reduced 25.61%	32,538 $441,000
Q3 2019 Nov 14, 2019	BUY	$10.58 - $14.67 $82,661 - $114,616	7,813 Added 21.75%	43,739 $513,000
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $448,356 - $522,723	35,926 New	35,926 $519,000

Others Institutions Holding CLAR

# of Institutions

118

Shares Held

24.4M

Call Options Held

2.6K

Put Options Held

71.1K

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $170M
Description
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Its Outdoor segment offers activity-based apparel, such as shells, insulation, midlayers, ...

More about CLAR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Clarus Corp Transaction History