Baker Ellis Asset Management LLC Clarus Corp Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$7.12 - $14.04 $12,488 - $24,626	-1,754 Reduced 13.12%	11,615 $91,000
Q3 2022 Nov 14, 2022	SELL	$12.12 - $29.16 $9,332 - $22,453	-770 Reduced 5.45%	13,369 $180,000
Q2 2022 Jul 22, 2022	SELL	$17.83 - $23.47 $14,299 - $18,822	-802 Reduced 5.37%	14,139 $268,000
Q1 2022 May 04, 2022	SELL	$20.62 - $27.65 $2,474 - $3,318	-120 Reduced 0.8%	14,941 $340,000
Q4 2021 Jan 27, 2022	SELL	$25.53 - $30.98 $3,829 - $4,647	-150 Reduced 0.99%	15,061 $417,000
Q3 2021 Oct 15, 2021	SELL	$25.63 - $29.99 $74,455 - $87,120	-2,905 Reduced 16.04%	15,211 $414,000
Q2 2021 Aug 10, 2021	SELL	$17.49 - $25.7 $17,594 - $25,854	-1,006 Reduced 5.26%	18,116 $466,000
Q1 2021 Apr 28, 2021	SELL	$15.15 - $18.53 $21,922 - $26,812	-1,447 Reduced 7.03%	19,122 $326,000
Q4 2020 Feb 04, 2021	SELL	$14.29 - $17.01 $2,886 - $3,436	-202 Reduced 0.97%	20,569 $317,000
Q3 2020 Nov 13, 2020	BUY	$10.42 - $14.47 $354 - $491	34 Added 0.16%	20,771 $293,000
Q2 2020 Aug 13, 2020	SELL	$8.7 - $11.67 $23,168 - $31,077	-2,663 Reduced 11.38%	20,737 $240,000
Q1 2020 May 12, 2020	SELL	$8.81 - $13.71 $48,455 - $75,405	-5,500 Reduced 19.03%	23,400 $229,000
Q2 2019 Aug 12, 2019	BUY	$12.48 - $14.55 $18,720 - $21,825	1,500 Added 5.47%	28,900 $417,000
Q1 2019 May 09, 2019	BUY	$9.92 - $12.94 $170,624 - $222,568	17,200 Added 168.63%	27,400 $351,000
Q4 2018 Feb 07, 2019	SELL	$9.01 - $11.68 $22,525 - $29,200	-2,500 Reduced 19.69%	10,200 $103,000
Q3 2018 Nov 13, 2018	SELL	$7.93 - $11.13 $53,924 - $75,684	-6,800 Reduced 34.87%	12,700 $140,000
Q1 2018 Apr 19, 2018	SELL	$6.49 - $7.78 $11,656 - $13,972	-1,796 Reduced 8.43%	19,500 $132,000
Q4 2017 Jan 30, 2018	SELL	$7.04 - $7.98 $31,680 - $35,910	-4,500 Reduced 17.44%	21,296 $167,000
Q3 2017 Oct 18, 2017	BUY	$6.14 - $7.73 $158,387 - $199,403	25,796	25,796 $193,000

Others Institutions Holding CLAR

# of Institutions

115

Shares Held

24M

Call Options Held

16K

Put Options Held

51.7K

Greenhouse Funds Lllp Baltimore, MD

5.4M
Shares

$26.2 Million
1.03% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$8.41 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$8.08 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

1.52M
Shares

$7.38 Million
0.14% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.35M
Shares

$6.56 Million
0.09% of portfolio

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $181M
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

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