Geode Capital Management, LLC Clarus Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Clarus Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 714,556 shares of CLAR stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

714,556

Previous 714,376 0.03%

Holding current value

$2.77 Million

Previous $3.22 Million 16.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$3.75 - $5.0 $675 - $900	180 Added 0.03%	714,556 $2.68 Million
Q4 2024 Feb 12, 2025	BUY	$4.05 - $5.18 $25,008 - $31,986	6,175 Added 0.87%	714,376 $3.22 Million
Q3 2024 Nov 12, 2024	BUY	$4.0 - $6.38 $57,956 - $92,439	14,489 Added 2.09%	708,201 $3.19 Million
Q2 2024 Aug 09, 2024	BUY	$5.97 - $7.31 $174,855 - $214,102	29,289 Added 4.41%	693,712 $4.67 Million
Q1 2024 May 13, 2024	BUY	$5.27 - $7.08 $56,573 - $76,003	10,735 Added 1.64%	664,423 $4.48 Million
Q4 2023 Feb 13, 2024	BUY	$4.92 - $7.26 $197,793 - $291,866	40,202 Added 6.55%	653,688 $4.51 Million
Q3 2023 Nov 13, 2023	BUY	$6.62 - $9.54 $102,841 - $148,203	15,535 Added 2.6%	613,486 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $10.29 $181,313 - $235,867	22,922 Added 3.99%	597,951 $5.47 Million
Q1 2023 May 15, 2023	BUY	$7.81 - $10.39 $121,117 - $161,128	15,508 Added 2.77%	575,029 $5.43 Million
Q4 2022 Feb 13, 2023	BUY	$7.12 - $14.04 $310,318 - $611,919	43,584 Added 8.45%	559,521 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $300,624 - $723,284	24,804 Added 5.05%	515,937 $6.95 Million
Q2 2022 Aug 12, 2022	BUY	$17.83 - $23.47 $433,607 - $570,766	24,319 Added 5.21%	491,133 $9.33 Million
Q1 2022 May 13, 2022	BUY	$20.62 - $27.65 $472,280 - $633,295	22,904 Added 5.16%	466,814 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$25.53 - $30.98 $647,415 - $785,621	25,359 Added 6.06%	443,910 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$25.63 - $29.99 $7,637 - $8,937	-298 Reduced 0.07%	418,551 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$17.49 - $25.7 $182,263 - $267,819	-10,421 Reduced 2.43%	418,849 $10.8 Million
Q1 2021 May 12, 2021	BUY	$15.15 - $18.53 $678,674 - $830,088	44,797 Added 11.65%	429,270 $7.32 Million
Q4 2020 Feb 12, 2021	BUY	$14.29 - $17.01 $372,125 - $442,957	26,041 Added 7.27%	384,473 $5.92 Million
Q3 2020 Nov 13, 2020	BUY	$10.42 - $14.47 $108,555 - $150,748	10,418 Added 2.99%	358,432 $5.06 Million
Q2 2020 Aug 13, 2020	BUY	$8.7 - $11.67 $107,384 - $144,042	12,343 Added 3.68%	348,014 $4.03 Million
Q1 2020 May 14, 2020	BUY	$8.81 - $13.71 $172,209 - $267,989	19,547 Added 6.18%	335,671 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	$11.03 - $14.02 $71,165 - $90,457	6,452 Added 2.08%	316,124 $4.29 Million
Q3 2019 Nov 12, 2019	BUY	$10.58 - $14.67 $46,721 - $64,782	4,416 Added 1.45%	309,672 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $365,963 - $426,664	29,324 Added 10.63%	305,256 $4.41 Million
Q1 2019 May 14, 2019	BUY	$9.92 - $12.94 $370,591 - $483,412	37,358 Added 15.66%	275,932 $3.53 Million
Q4 2018 Feb 13, 2019	BUY	$9.01 - $11.68 $161,504 - $209,364	17,925 Added 8.12%	238,574 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$7.93 - $11.13 $146,927 - $206,216	18,528 Added 9.17%	220,649 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$6.59 - $8.23 $85,683 - $107,006	13,002 Added 6.88%	202,121 $1.67 Million
Q1 2018 May 15, 2018	BUY	$6.49 - $7.78 $7,729 - $9,265	1,191 Added 0.63%	189,119 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$7.04 - $7.98 $23,175 - $26,270	3,292 Added 1.78%	187,928 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$6.14 - $7.73 $1.13 Million - $1.43 Million	184,636	184,636 $1.39 Million

Others Institutions Holding CLAR

# of Institutions

103

Shares Held

23.3M

Call Options Held

Put Options Held

33.3K

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $145M
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, ...

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Geode Capital Management, LLC Clarus Corp Transaction History