Clari Vest Asset Management LLC Cra International, Inc. Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$106.41 - $126.0 $1.08 Million - $1.28 Million	-10,124 Reduced 59.16%	6,990 $753,000
Q4 2022 Feb 14, 2023	SELL	$90.32 - $123.91 $19,599 - $26,888	-217 Reduced 1.25%	17,114 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$83.52 - $103.0 $2,505 - $3,090	-30 Reduced 0.17%	17,331 $1.54 Million
Q1 2022 May 04, 2022	SELL	$81.19 - $94.31 $73,071 - $84,879	-900 Reduced 4.93%	17,361 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$88.82 - $115.95 $54,979 - $71,773	-619 Reduced 3.28%	18,261 $1.71 Million
Q3 2021 Nov 08, 2021	SELL	$80.85 - $100.49 $52,875 - $65,720	-654 Reduced 3.35%	18,880 $1.88 Million
Q2 2021 Aug 09, 2021	BUY	$72.11 - $89.23 $2,019 - $2,498	28 Added 0.14%	19,534 $1.67 Million
Q1 2021 May 13, 2021	SELL	$49.83 - $74.64 $4,983 - $7,464	-100 Reduced 0.51%	19,506 $1.46 Million
Q4 2020 Feb 09, 2021	SELL	$37.63 - $53.99 $652,015 - $935,484	-17,327 Reduced 46.91%	19,606 $999,000
Q3 2020 Nov 09, 2020	SELL	$36.03 - $47.22 $839,174 - $1.1 Million	-23,291 Reduced 38.67%	36,933 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$31.88 - $44.61 $4,367 - $6,111	-137 Reduced 0.23%	60,224 $2.38 Million
Q1 2020 May 04, 2020	SELL	$22.55 - $57.71 $58,246 - $149,064	-2,583 Reduced 4.1%	60,361 $2.02 Million
Q4 2019 Feb 12, 2020	SELL	$40.9 - $55.04 $1.49 Million - $2 Million	-36,360 Reduced 36.61%	62,944 $3.43 Million
Q3 2019 Nov 12, 2019	SELL	$37.45 - $44.2 $736,267 - $868,972	-19,660 Reduced 16.53%	99,304 $4.17 Million
Q2 2019 Aug 16, 2019	SELL	$34.72 - $53.05 $188,217 - $287,584	-5,421 Reduced 4.36%	118,964 $4.56 Million
Q1 2019 May 13, 2019	SELL	$40.44 - $51.95 $689,825 - $886,163	-17,058 Reduced 12.06%	124,385 $6.29 Million
Q4 2018 Feb 05, 2019	BUY	$40.51 - $49.75 $1.49 Million - $1.83 Million	36,837 Added 35.21%	141,443 $6.02 Million
Q3 2018 Nov 07, 2018	SELL	$47.23 - $57.95 $394,606 - $484,172	-8,355 Reduced 7.4%	104,606 $5.25 Million
Q2 2018 Aug 10, 2018	SELL	$50.89 - $58.62 $275,925 - $317,837	-5,422 Reduced 4.58%	112,961 $5.75 Million
Q1 2018 May 08, 2018	BUY	$42.33 - $52.29 $1.19 Million - $1.46 Million	28,001 Added 30.98%	118,383 $6.19 Million
Q4 2017 Feb 13, 2018	SELL	$41.51 - $47.09 $218,757 - $248,164	-5,270 Reduced 5.51%	90,382 $4.06 Million
Q3 2017 Nov 07, 2017	SELL	$35.16 - $41.05 $171,440 - $200,159	-4,876 Reduced 4.85%	95,652 $3.93 Million
Q2 2017 Nov 20, 2017	BUY	N/A	100,528	100,528 $3.65 Million

Others Institutions Holding CRAI

# of Institutions

171

Shares Held

5.27M

Call Options Held

13.5K

Put Options Held

10.2K

Neuberger Berman Group LLC New York, NY

625K
Shares

$110 Million
0.09% of portfolio
Black Rock Inc. New York, NY

532K
Shares

$93.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

388K
Shares

$68.4 Million
0.0% of portfolio
Pertento Partners LLP London, X0

361K
Shares

$63.7 Million
10.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

318K
Shares

$56.1 Million
0.01% of portfolio

View Full List

About CRA INTERNATIONAL, INC.

Ticker CRAI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 7,166,230
Market Cap $1.26B
Description
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporations through business strategy and pe...

More about CRAI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account