Bank Of New York Mellon Corp Clarus Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$7.81 - $10.39 $734,952 - $977,740	94,104 New	94,104 $889 Million
Q4 2022 Feb 14, 2023	BUY	$7.12 - $14.04 $681,348 - $1.34 Million	95,695 New	95,695 $750,000
Q3 2022 Nov 14, 2022	SELL	$12.12 - $29.16 $663,582 - $1.6 Million	-54,751 Reduced 27.65%	143,242 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$17.83 - $23.47 $145,189 - $191,116	-8,143 Reduced 3.95%	197,993 $3.76 Million
Q1 2022 May 11, 2022	BUY	$20.62 - $27.65 $132,380 - $177,513	6,420 Added 3.21%	206,136 $4.7 Million
Q4 2021 Feb 11, 2022	BUY	$25.53 - $30.98 $232,705 - $282,382	9,115 Added 4.78%	199,716 $5.54 Million
Q3 2021 Nov 12, 2021	BUY	$25.63 - $29.99 $101,571 - $118,850	3,963 Added 2.12%	190,601 $4.89 Million
Q2 2021 Aug 11, 2021	SELL	$17.49 - $25.7 $76,238 - $112,026	-4,359 Reduced 2.28%	186,638 $4.8 Million
Q1 2021 May 13, 2021	BUY	$15.15 - $18.53 $176,967 - $216,448	11,681 Added 6.51%	190,997 $3.26 Million
Q4 2020 Feb 09, 2021	BUY	$14.29 - $17.01 $747,581 - $889,878	52,315 Added 41.19%	179,316 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$10.42 - $14.47 $164,833 - $228,900	-15,819 Reduced 11.08%	127,001 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$8.7 - $11.67 $309,111 - $414,635	-35,530 Reduced 19.92%	142,820 $1.65 Million
Q1 2020 May 06, 2020	SELL	$8.81 - $13.71 $205,678 - $320,073	-23,346 Reduced 11.57%	178,350 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.02 $73,459 - $93,373	-6,660 Reduced 3.2%	201,696 $2.73 Million
Q3 2019 Nov 07, 2019	SELL	$10.58 - $14.67 $173,734 - $240,896	-16,421 Reduced 7.31%	208,356 $2.44 Million
Q2 2019 Aug 12, 2019	BUY	$12.48 - $14.55 $179,612 - $209,403	14,392 Added 6.84%	224,777 $3.25 Million
Q1 2019 May 14, 2019	BUY	$9.92 - $12.94 $599,287 - $781,731	60,412 Added 40.28%	210,385 $2.69 Million
Q4 2018 Feb 11, 2019	BUY	$9.01 - $11.68 $435,282 - $564,272	48,311 Added 47.52%	149,973 $1.52 Million
Q3 2018 Nov 09, 2018	BUY	$7.93 - $11.13 $188,876 - $265,094	23,818 Added 30.6%	101,662 $0
Q2 2018 Aug 06, 2018	SELL	$6.59 - $8.23 $27,078 - $33,817	-4,109 Reduced 5.01%	77,844 $643,000
Q1 2018 May 15, 2018	BUY	$6.49 - $7.78 $19,067 - $22,857	2,938 Added 3.72%	81,953 $553,000
Q4 2017 Feb 09, 2018	BUY	$7.04 - $7.98 $556,265 - $630,539	79,015	79,015 $621,000

Others Institutions Holding CLAR

# of Institutions

118

Shares Held

24.4M

Call Options Held

2.6K

Put Options Held

71.1K

Greenhouse Funds Lllp Baltimore, MD

5.44M
Shares

$24.5 Million
0.95% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$7.82 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$7.48 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

1.6M
Shares

$7.22 Million
0.14% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.42M
Shares

$6.41 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 $169M
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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