Manufacturers Life Insurance Company, The Clarus Corp Transaction History

Manufacturers Life Insurance Company, The

$100 Billion
Q1 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.0 - $6.38 $216 - $344	-54 Reduced 0.42%	12,773 $57,000
Q2 2024 Aug 14, 2024	BUY	$5.97 - $7.31 $11,898 - $14,568	1,993 Added 18.4%	12,827 $86,000
Q1 2024 May 14, 2024	SELL	$5.27 - $7.08 $7,588 - $10,195	-1,440 Reduced 11.73%	10,834 $73,000
Q4 2023 Feb 13, 2024	SELL	$4.92 - $7.26 $5,815 - $8,581	-1,182 Reduced 8.78%	12,274 $84,000
Q3 2023 Nov 15, 2023	SELL	$6.62 - $9.54 $4,269 - $6,153	-645 Reduced 4.57%	13,456 $101,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $10.29 $18,778 - $24,428	2,374 Added 20.24%	14,101 $128,000
Q4 2022 Aug 11, 2023	BUY	$7.12 - $14.04 $662 - $1,305	93 Added 0.8%	11,727 $91,000
Q4 2022 Feb 13, 2023	BUY	$7.12 - $14.04 $662 - $1,305	93 Added 0.8%	11,727 $91,000
Q3 2022 Aug 11, 2023	SELL	$12.12 - $29.16 $2,690 - $6,473	-222 Reduced 1.87%	11,634 $156,000
Q3 2022 Nov 03, 2022	SELL	$12.12 - $29.16 $2,690 - $6,473	-222 Reduced 1.87%	11,634 $157,000
Q2 2022 Aug 11, 2023	BUY	$17.83 - $23.47 $26,334 - $34,665	1,477 Added 14.23%	11,856 $225,000
Q2 2022 Aug 15, 2022	BUY	$17.83 - $23.47 $26,334 - $34,665	1,477 Added 14.23%	11,856 $225,000
Q1 2022 Aug 11, 2023	SELL	$20.62 - $27.65 $27,795 - $37,272	-1,348 Reduced 11.49%	10,379 $236,000
Q1 2022 May 20, 2022	SELL	$20.62 - $27.65 $49,219 - $66,000	-2,387 Reduced 18.7%	10,379 $236,000
Q4 2021 Feb 16, 2022	BUY	$25.53 - $30.98 $587 - $712	23 Added 0.18%	12,766 $354,000
Q3 2021 Nov 12, 2021	SELL	$25.63 - $29.99 $52,515 - $61,449	-2,049 Reduced 13.85%	12,743 $327,000
Q2 2021 Aug 12, 2021	BUY	$17.49 - $25.7 $857 - $1,259	49 Added 0.33%	14,792 $380,000
Q1 2021 May 03, 2021	SELL	$15.15 - $18.53 $6,741 - $8,245	-445 Reduced 2.93%	14,743 $251,000
Q4 2020 Feb 12, 2021	SELL	$14.29 - $17.01 $6,344 - $7,552	-444 Reduced 2.84%	15,188 $234,000
Q3 2020 Nov 09, 2020	BUY	$10.42 - $14.47 $333 - $463	32 Added 0.21%	15,632 $221,000
Q2 2020 Aug 10, 2020	SELL	$8.7 - $11.67 $2,670 - $3,582	-307 Reduced 1.93%	15,600 $171,000
Q1 2020 May 15, 2020	BUY	$8.81 - $13.71 $7,823 - $12,174	888 Added 5.91%	15,907 $156,000
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.02 $10,798 - $13,725	-979 Reduced 6.12%	15,019 $204,000
Q3 2019 Nov 12, 2019	SELL	$10.58 - $14.67 $6,750 - $9,359	-638 Reduced 3.84%	15,998 $185,000
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $207,617 - $242,053	16,636 New	16,636 $240,000
Q4 2018 Feb 14, 2019	SELL	$9.01 - $11.68 $91,217 - $118,248	-10,124 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.93 - $11.13 $70,592 - $99,079	8,902 Added 728.48%	10,124 $112,000
Q2 2018 Aug 14, 2018	SELL	$6.59 - $8.23 $128,900 - $160,978	-19,560 Reduced 94.12%	1,222 $10,000
Q1 2018 May 15, 2018	BUY	$6.49 - $7.78 $6,924 - $8,301	1,067 Added 5.41%	20,782 $140,000
Q4 2017 Feb 08, 2018	BUY	$7.04 - $7.98 $43,401 - $49,196	6,165 Added 45.5%	19,715 $154,000
Q3 2017 Nov 14, 2017	BUY	$6.14 - $7.73 $83,197 - $104,741	13,550	13,550 $101,000

Others Institutions Holding CLAR

# of Institutions

106

Shares Held

23M

Call Options Held

30.2K

Put Options Held

35.6K

Greenhouse Funds Lllp Baltimore, MD

5.45M
Shares

$17.3 Million
0.81% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$5.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.58M
Shares

$5.02 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

1.38M
Shares

$4.38 Million
0.11% of portfolio
Russell Investments Group, Ltd.

1.34M
Shares

$4.25 Million
0.01% of portfolio

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $118M
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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