Greenhouse Funds Lllp Clarus Corp Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

A detailed history of Greenhouse Funds Lllp transactions in Clarus Corp stock. As of the latest transaction made, Greenhouse Funds Lllp holds 5,441,771 shares of CLAR stock, worth $24.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

5,441,771

Previous 5,317,771 2.33%

Holding current value

$24.8 Million

Previous $35.8 Million 31.58%

% of portfolio

0.95%

Previous 1.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.0 - $6.38 $496,000 - $791,120	124,000 Added 2.33%	5,441,771 $24.5 Million
Q2 2024 Aug 14, 2024	BUY	$5.97 - $7.31 $3.19 Million - $3.91 Million	534,349 Added 11.17%	5,317,771 $35.8 Million
Q1 2024 May 15, 2024	BUY	$5.27 - $7.08 $1.29 Million - $1.74 Million	245,315 Added 5.41%	4,783,422 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$4.92 - $7.26 $2.38 Million - $3.51 Million	483,672 Added 11.93%	4,538,107 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$6.62 - $9.54 $3.73 Million - $5.38 Million	-564,059 Reduced 12.21%	4,054,435 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.12 - $14.04 $5.42 Million - $10.7 Million	761,047 Added 19.73%	4,618,494 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $13.2 Million - $31.6 Million	1,085,293 Added 39.15%	3,857,447 $52 Million
Q2 2022 Aug 15, 2022	BUY	$17.83 - $23.47 $1.7 Million - $2.24 Million	95,259 Added 3.56%	2,772,154 $52.6 Million
Q1 2022 May 16, 2022	BUY	$20.62 - $27.65 $1.45 Million - $1.94 Million	70,274 Added 2.7%	2,676,895 $61 Million
Q4 2021 Feb 14, 2022	SELL	$25.53 - $30.98 $94,716 - $114,935	-3,710 Reduced 0.14%	2,606,621 $72.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.63 - $29.99 $1.91 Million - $2.23 Million	-74,336 Reduced 2.77%	2,610,331 $66.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $754,997 - $898,706	52,834 Added 2.01%	2,684,667 $41.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.42 - $14.47 $5.14 Million - $7.14 Million	493,383 Added 23.07%	2,631,833 $37.2 Million
Q2 2020 Aug 06, 2020	BUY	$8.7 - $11.67 $723,100 - $969,952	83,115 Added 4.04%	2,138,450 $24.8 Million
Q1 2020 May 15, 2020	BUY	$8.81 - $13.71 $86,972 - $135,345	9,872 Added 0.48%	2,055,335 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.02 $551,500 - $701,000	-50,000 Reduced 2.39%	2,045,463 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$10.58 - $14.67 $211,600 - $293,400	-20,000 Reduced 0.95%	2,095,463 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $226,586 - $264,169	18,156 Added 0.87%	2,115,463 $30.5 Million
Q1 2019 May 15, 2019	BUY	$9.92 - $12.94 $185,057 - $241,395	18,655 Added 0.9%	2,097,307 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$9.01 - $11.68 $180,911 - $234,522	20,079 Added 0.98%	2,078,652 $21 Million
Q3 2018 Nov 14, 2018	BUY	$7.93 - $11.13 $989,671 - $1.39 Million	124,801 Added 6.45%	2,058,573 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$6.59 - $8.23 $527,430 - $658,688	80,035 Added 4.32%	1,933,772 $16 Million
Q1 2018 May 15, 2018	BUY	$6.49 - $7.78 $1.47 Million - $1.77 Million	227,017 Added 13.96%	1,853,737 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$7.04 - $7.98 $1.25 Million - $1.42 Million	177,675 Added 12.26%	1,626,720 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$6.14 - $7.73 $8.9 Million - $11.2 Million	1,449,045	1,449,045 $10.9 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 $170M
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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Greenhouse Funds Lllp Clarus Corp Transaction History