Claret Asset Management Corp Xpel, Inc. Transaction History

Claret Asset Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.31 - $86.38 $180,968 - $345,001	3,994 New	3,994 $257,000
Q2 2022 Jul 28, 2022	SELL	$41.69 - $54.11 $260,770 - $338,458	-6,255 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$63.32 - $79.42 $1,519 - $1,906	-24 Reduced 0.38%	6,255 $427,000
Q3 2021 Dec 02, 2021	SELL	$69.75 - $101.4 $535,470 - $778,447	-7,677 Reduced 55.01%	6,279 $476,000
Q2 2021 Aug 09, 2021	SELL	$54.76 - $91.57 $557,237 - $931,816	-10,176 Reduced 42.17%	13,956 $1.17 Million
Q1 2021 May 04, 2021	BUY	$46.17 - $63.51 $86,153 - $118,509	1,866 Added 8.38%	24,132 $1.25 Million
Q4 2020 Feb 02, 2021	SELL	$24.78 - $53.34 $10,209 - $21,976	-412 Reduced 1.82%	22,266 $1.15 Million
Q3 2020 Oct 29, 2020	SELL	$14.36 - $29.61 $57,727 - $119,032	-4,020 Reduced 15.06%	22,678 $591,000
Q2 2020 Aug 06, 2020	SELL	$9.3 - $17.08 $475,137 - $872,617	-51,090 Reduced 65.68%	26,698 $418,000
Q1 2020 Apr 06, 2020	BUY	$8.63 - $17.68 $19,270 - $39,479	2,233 Added 2.96%	77,788 $779,000
Q4 2019 Jan 07, 2020	BUY	$9.34 - $16.0 $10,180 - $17,440	1,090 Added 1.46%	75,555 $1.11 Million
Q3 2019 Oct 11, 2019	BUY	$5.14 - $12.72 $382,750 - $947,194	74,465 New	74,465 $879,000

196

20.6M

102K

122K

Ticker XPEL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,616,100
Market Cap $1.12B
Description
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, ...

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