Invesco Ltd. Clarus Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Clarus Corp stock. As of the latest transaction made, Invesco Ltd. holds 106,954 shares of CLAR stock, worth $494,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,954

Previous 89,249 19.84%

Holding current value

$494,127

Previous $602,000 19.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.97 - $7.31 $105,698 - $129,423	17,705 Added 19.84%	106,954 $719,000
Q1 2024 May 14, 2024	BUY	$5.27 - $7.08 $212,254 - $285,154	40,276 Added 82.24%	89,249 $602,000
Q4 2023 Feb 12, 2024	BUY	$4.92 - $7.26 $9,456 - $13,953	1,922 Added 4.08%	48,973 $337,000
Q3 2023 Nov 13, 2023	BUY	$6.62 - $9.54 $2,853 - $4,111	431 Added 0.92%	47,051 $355,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $10.29 $23,698 - $30,828	-2,996 Reduced 6.04%	46,620 $426,000
Q1 2023 May 12, 2023	BUY	$7.81 - $10.39 $264,376 - $351,711	33,851 Added 214.72%	49,616 $468,000
Q4 2022 Feb 13, 2023	BUY	$7.12 - $14.04 $25,902 - $51,077	3,638 Added 30.0%	15,765 $123,000
Q3 2022 Nov 14, 2022	SELL	$12.12 - $29.16 $32,057 - $77,128	-2,645 Reduced 17.91%	12,127 $164,000
Q2 2022 Aug 15, 2022	BUY	$17.83 - $23.47 $27,903 - $36,730	1,565 Added 11.85%	14,772 $280,000
Q1 2022 May 16, 2022	SELL	$20.62 - $27.65 $1.94 Million - $2.61 Million	-94,272 Reduced 87.71%	13,207 $301,000
Q4 2021 Feb 14, 2022	BUY	$25.53 - $30.98 $185,245 - $224,790	7,256 Added 7.24%	107,479 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$25.63 - $29.99 $13,045 - $15,264	-509 Reduced 0.51%	100,223 $2.57 Million
Q2 2021 Aug 17, 2021	BUY	$17.49 - $25.7 $1.38 Million - $2.02 Million	78,707 Added 357.35%	100,732 $2.59 Million
Q1 2021 May 17, 2021	BUY	$15.15 - $18.53 $575 - $704	38 Added 0.17%	22,025 $375,000
Q4 2020 Feb 16, 2021	SELL	$14.29 - $17.01 $847,382 - $1.01 Million	-59,299 Reduced 72.95%	21,987 $338,000
Q3 2020 Nov 16, 2020	BUY	$10.42 - $14.47 $643,966 - $894,260	61,801 Added 317.17%	81,286 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$8.7 - $11.67 $481,588 - $645,992	-55,355 Reduced 73.96%	19,485 $226,000
Q1 2020 May 15, 2020	BUY	$8.81 - $13.71 $659,340 - $1.03 Million	74,840 New	74,840 $733,000
Q3 2019 Nov 14, 2019	SELL	$10.58 - $14.67 $757,210 - $1.05 Million	-71,570 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.48 - $14.55 $76,265 - $88,915	-6,111 Reduced 7.87%	71,570 $1.03 Million
Q1 2019 May 15, 2019	SELL	$9.92 - $12.94 $278,930 - $363,846	-28,118 Reduced 26.58%	77,681 $995,000
Q4 2018 Feb 14, 2019	BUY	$9.01 - $11.68 $953,248 - $1.24 Million	105,799 New	105,799 $1.07 Million

Others Institutions Holding CLAR

# of Institutions

104

Shares Held

24.6M

Call Options Held

55.3K

Put Options Held

107K

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $173M
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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