Bridgeway Capital Management, LLC Clarus Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Clarus Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 316,588 shares of CLAR stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

316,588

Previous 289,864 9.22%

Holding current value

$1.43 Million

Previous $1.95 Million 26.97%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.0 - $6.38 $106,896 - $170,499	26,724 Added 9.22%	316,588 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$5.97 - $7.31 $38,685 - $47,368	6,480 Added 2.29%	289,864 $1.95 Million
Q1 2024 May 15, 2024	BUY	$5.27 - $7.08 $890,545 - $1.2 Million	168,984 Added 147.71%	283,384 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$4.92 - $7.26 $562,848 - $830,544	114,400 New	114,400 $789,000
Q2 2019 Aug 14, 2019	SELL	$12.48 - $14.55 $1.08 Million - $1.26 Million	-86,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.92 - $12.94 $346,208 - $451,606	-34,900 Reduced 28.75%	86,500 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$9.01 - $11.68 $292,825 - $379,600	32,500 Added 36.56%	121,400 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$7.93 - $11.13 $462,319 - $648,879	-58,300 Reduced 39.61%	88,900 $982,000
Q2 2018 Aug 14, 2018	SELL	$6.59 - $8.23 $278,882 - $348,285	-42,319 Reduced 22.33%	147,200 $1.21 Million
Q1 2018 May 15, 2018	BUY	$6.49 - $7.78 $108,383 - $129,926	16,700 Added 9.66%	189,519 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$7.04 - $7.98 $145,024 - $164,388	-20,600 Reduced 10.65%	172,819 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$6.14 - $7.73 $1.19 Million - $1.5 Million	193,419	193,419 $1.45 Million

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 $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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Bridgeway Capital Management, LLC Clarus Corp Transaction History