Rhumbline Advisers Clarus Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Clarus Corp stock. As of the latest transaction made, Rhumbline Advisers holds 44,931 shares of CLAR stock, worth $197,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,931

Previous 45,658 1.59%

Holding current value

$197,696

Previous $307,000 34.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.0 - $6.38 $2,908 - $4,638	-727 Reduced 1.59%	44,931 $202,000
Q2 2024 Aug 01, 2024	BUY	$5.97 - $7.31 $15,193 - $18,603	2,545 Added 5.9%	45,658 $307,000
Q1 2024 May 09, 2024	BUY	$5.27 - $7.08 $5,981 - $8,035	1,135 Added 2.7%	43,113 $291,000
Q4 2023 Feb 08, 2024	SELL	$4.92 - $7.26 $1,677 - $2,475	-341 Reduced 0.81%	41,978 $289,000
Q3 2023 Nov 09, 2023	BUY	$6.62 - $9.54 $5,554 - $8,004	839 Added 2.02%	42,319 $319,000
Q2 2023 Aug 08, 2023	BUY	$7.91 - $10.29 $34,020 - $44,257	4,301 Added 11.57%	41,480 $379,000
Q1 2023 May 11, 2023	BUY	$7.81 - $10.39 $3,233 - $4,301	414 Added 1.13%	37,179 $351,000
Q4 2022 Feb 14, 2023	BUY	$7.12 - $14.04 $7,098 - $13,997	997 Added 2.79%	36,765 $288,000
Q3 2022 Nov 10, 2022	BUY	$12.12 - $29.16 $28,615 - $68,846	2,361 Added 7.07%	35,768 $482,000
Q2 2022 Aug 11, 2022	BUY	$17.83 - $23.47 $152,535 - $200,785	8,555 Added 34.42%	33,407 $634,000
Q1 2022 May 12, 2022	BUY	$20.62 - $27.65 $3,814 - $5,115	185 Added 0.75%	24,852 $566,000
Q4 2021 Feb 10, 2022	BUY	$25.53 - $30.98 $16,747 - $20,322	656 Added 2.73%	24,667 $684,000
Q3 2021 Nov 12, 2021	BUY	$25.63 - $29.99 $16,403 - $19,193	640 Added 2.74%	24,011 $615,000
Q2 2021 Aug 05, 2021	SELL	$17.49 - $25.7 $221,108 - $324,899	-12,642 Reduced 35.1%	23,371 $601,000
Q1 2021 May 06, 2021	SELL	$15.15 - $18.53 $22,573 - $27,609	-1,490 Reduced 3.97%	36,013 $614,000
Q4 2020 Feb 10, 2021	BUY	$14.29 - $17.01 $69,492 - $82,719	4,863 Added 14.9%	37,503 $578,000
Q3 2020 Nov 12, 2020	SELL	$10.42 - $14.47 $51,693 - $71,785	-4,961 Reduced 13.19%	32,640 $461,000
Q2 2020 Aug 13, 2020	BUY	$8.7 - $11.67 $60,299 - $80,884	6,931 Added 22.6%	37,601 $435,000
Q4 2019 Feb 05, 2020	SELL	$11.03 - $14.02 $5,658 - $7,192	-513 Reduced 1.65%	30,670 $416,000
Q3 2019 Oct 23, 2019	BUY	$10.58 - $14.67 $12,315 - $17,075	1,164 Added 3.88%	31,183 $366,000
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $1,310 - $1,527	105 Added 0.35%	30,019 $433,000
Q1 2019 May 01, 2019	BUY	$9.92 - $12.94 $4,364 - $5,693	440 Added 1.49%	29,914 $383,000
Q4 2018 Jan 31, 2019	BUY	$9.01 - $11.68 $84,009 - $108,904	9,324 Added 46.27%	29,474 $298,000
Q3 2018 Nov 07, 2018	SELL	$7.93 - $11.13 $396 - $556	-50 Reduced 0.25%	20,150 $223,000
Q2 2018 Aug 06, 2018	BUY	$6.59 - $8.23 $19,934 - $24,895	3,025 Added 17.61%	20,200 $167,000
Q1 2018 May 02, 2018	SELL	$6.49 - $7.78 $5,354 - $6,418	-825 Reduced 4.58%	17,175 $116,000
Q4 2017 Feb 09, 2018	SELL	$7.04 - $7.98 $60,987 - $69,130	-8,663 Reduced 32.49%	18,000 $141,000
Q3 2017 Nov 06, 2017	BUY	$6.14 - $7.73 $163,710 - $206,104	26,663	26,663 $200,000

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 $164M
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, ...

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Rhumbline Advisers Clarus Corp Transaction History