Nicholas Investment Partners, LP Clarus Corp Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$17.83 - $23.47 $480,482 - $632,469	-26,948 Reduced 3.97%	651,775 $12.4 Million
Q1 2022 May 10, 2022	BUY	$20.62 - $27.65 $3.07 Million - $4.11 Million	148,816 Added 28.08%	678,723 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.53 - $30.98 $4.29 Million - $5.2 Million	167,952 Added 46.4%	529,907 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.63 - $29.99 $222,442 - $260,283	8,679 Added 2.46%	361,955 $9.28 Million
Q2 2021 Aug 10, 2021	BUY	$17.49 - $25.7 $1.68 Million - $2.47 Million	96,066 Added 37.35%	353,276 $9.08 Million
Q1 2021 May 14, 2021	BUY	$15.15 - $18.53 $704,520 - $861,700	46,503 Added 22.07%	257,210 $4.39 Million
Q4 2020 Feb 11, 2021	BUY	$14.29 - $17.01 $1.23 Million - $1.46 Million	86,054 Added 69.03%	210,707 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$10.42 - $14.47 $263,636 - $366,105	25,301 Added 25.47%	124,653 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$8.7 - $11.67 $153,755 - $206,243	-17,673 Reduced 15.1%	99,352 $1.15 Million
Q1 2020 May 13, 2020	SELL	$8.81 - $13.71 $766 - $1,192	-87 Reduced 0.07%	117,025 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$11.03 - $14.02 $2.21 Million - $2.81 Million	-200,465 Reduced 63.12%	117,112 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$10.58 - $14.67 $30,227 - $41,912	-2,857 Reduced 0.89%	317,577 $3.72 Million
Q2 2019 Aug 09, 2019	BUY	$12.48 - $14.55 $1.06 Million - $1.24 Million	85,230 Added 36.24%	320,434 $4.63 Million
Q1 2019 May 15, 2019	BUY	$9.92 - $12.94 $1.28 Million - $1.67 Million	128,783 Added 121.01%	235,204 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$9.01 - $11.68 $380,402 - $493,129	42,220 Added 65.76%	106,421 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$7.93 - $11.13 $509,113 - $714,557	64,201 New	64,201 $709,000

Others Institutions Holding CLAR

# of Institutions

118

Shares Held

24.4M

Call Options Held

2.6K

Put Options Held

71.1K

Greenhouse Funds Lllp Baltimore, MD

5.44M
Shares

$24.5 Million
0.95% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$7.82 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$7.48 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

1.6M
Shares

$7.22 Million
0.14% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.42M
Shares

$6.41 Million
0.09% of portfolio

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $169M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.

Account