Redmond Asset Management, LLC Clarus Corp Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.91 - $10.29 $55,915 - $72,740	-7,069 Reduced 2.62%	263,145 $2.41 Million
Q1 2023 May 03, 2023	SELL	$7.81 - $10.39 $20,977 - $27,907	-2,686 Reduced 0.98%	270,214 $2.55 Million
Q4 2022 Feb 06, 2023	BUY	$7.12 - $14.04 $24,891 - $49,083	3,496 Added 1.3%	272,900 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$12.12 - $29.16 $1.61 Million - $3.88 Million	132,932 Added 97.41%	269,404 $3.63 Million
Q2 2022 Aug 10, 2022	SELL	$17.83 - $23.47 $21,378 - $28,140	-1,199 Reduced 0.87%	136,472 $2.59 Million
Q1 2022 May 03, 2022	BUY	$20.62 - $27.65 $558,863 - $749,397	27,103 Added 24.51%	137,671 $3.14 Million
Q4 2021 Feb 04, 2022	BUY	$25.53 - $30.98 $452,800 - $549,461	17,736 Added 19.11%	110,568 $3.07 Million
Q3 2021 Oct 22, 2021	SELL	$25.63 - $29.99 $38,521 - $45,074	-1,503 Reduced 1.59%	92,832 $2.38 Million
Q2 2021 Aug 11, 2021	SELL	$17.49 - $25.7 $12,242 - $17,990	-700 Reduced 0.74%	94,335 $2.42 Million
Q1 2021 May 06, 2021	BUY	$15.15 - $18.53 $35,981 - $44,008	2,375 Added 2.56%	95,035 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$14.29 - $17.01 $51,815 - $61,678	-3,626 Reduced 3.77%	92,660 $1.43 Million
Q3 2020 Nov 06, 2020	SELL	$10.42 - $14.47 $112,296 - $155,943	-10,777 Reduced 10.07%	96,286 $1.36 Million
Q2 2020 Aug 10, 2020	SELL	$8.7 - $11.67 $28,683 - $38,475	-3,297 Reduced 2.99%	107,063 $1.24 Million
Q1 2020 May 06, 2020	BUY	$8.81 - $13.71 $165,055 - $256,856	18,735 Added 20.45%	110,360 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$11.03 - $14.02 $1.01 Million - $1.28 Million	91,625 New	91,625 $1.24 Million

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

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