Parthenon LLC Clarus Corp Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Clarus Corp stock. As of the latest transaction made, Parthenon LLC holds 188,512 shares of CLAR stock, worth $842,648. This represents 0.1% of its overall portfolio holdings.

Number of Shares

188,512

Previous 200,164 5.82%

Holding current value

$842,648

Previous $1.35 Million 37.05%

% of portfolio

0.1%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$4.0 - $6.38 $46,608 - $74,339	-11,652 Reduced 5.82%	188,512 $848,000
Q1 2024 Apr 30, 2024	BUY	$5.27 - $7.08 $79,050 - $106,200	15,000 Added 8.1%	200,164 $1.35 Million
Q4 2023 Feb 05, 2024	BUY	$4.92 - $7.26 $442,800 - $653,400	90,000 Added 94.57%	185,164 $1.28 Million
Q3 2023 Oct 27, 2023	SELL	$6.62 - $9.54 $172,120 - $248,039	-26,000 Reduced 21.46%	95,164 $719,000
Q1 2023 May 08, 2023	BUY	$7.81 - $10.39 $93,720 - $124,680	12,000 Added 10.99%	121,164 $1.14 Million
Q4 2022 Feb 08, 2023	SELL	$7.12 - $14.04 $277,680 - $547,560	-39,000 Reduced 26.32%	109,164 $855,000
Q3 2022 Oct 31, 2022	BUY	$12.12 - $29.16 $707,262 - $1.7 Million	58,355 Added 64.98%	148,164 $2 Million
Q1 2022 May 09, 2022	SELL	$20.62 - $27.65 $41,240 - $55,300	-2,000 Reduced 2.18%	89,809 $2.05 Million
Q4 2021 Feb 07, 2022	SELL	$25.53 - $30.98 $25,555 - $31,010	-1,001 Reduced 1.08%	91,809 $2.55 Million
Q3 2021 Oct 28, 2021	SELL	$25.63 - $29.99 $25,630 - $29,990	-1,000 Reduced 1.07%	92,810 $2.38 Million
Q2 2021 Jul 28, 2021	SELL	$17.49 - $25.7 $236,114 - $346,950	-13,500 Reduced 12.58%	93,810 $2.41 Million
Q1 2021 Apr 23, 2021	SELL	$15.15 - $18.53 $45,450 - $55,590	-3,000 Reduced 2.72%	107,310 $1.83 Million
Q4 2020 Feb 03, 2021	BUY	$14.29 - $17.01 $142,900 - $170,100	10,000 Added 9.97%	110,310 $1.7 Million
Q3 2020 Oct 29, 2020	BUY	$10.42 - $14.47 $2,188 - $3,038	210 Added 0.21%	100,310 $1.42 Million
Q2 2020 Jul 24, 2020	BUY	$8.7 - $11.67 $204,328 - $274,081	23,486 Added 30.65%	100,100 $1.16 Million
Q1 2020 Apr 28, 2020	BUY	$8.81 - $13.71 $674,969 - $1.05 Million	76,614 New	76,614 $751,000

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 $167M
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 Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account