Rice Hall James & Associates, LLC Clarus Corp Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$12.12 - $29.16 $4,508 - $10,847	372 Added 0.21%	181,369 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$17.83 - $23.47 $4,136 - $5,445	232 Added 0.13%	180,997 $3.44 Million
Q1 2022 May 26, 2022	BUY	$20.62 - $27.65 $1.18 Million - $1.58 Million	57,063 Added 46.13%	180,765 $4.12 Million
Q1 2022 May 05, 2022	SELL	$20.62 - $27.65 $1.16 Million - $1.55 Million	-56,163 Reduced 31.23%	123,702 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$25.53 - $30.98 $1.46 Million - $1.78 Million	57,300 Added 46.75%	179,865 $4.99 Million
Q3 2021 Nov 09, 2021	SELL	$25.63 - $29.99 $12,994 - $15,204	-507 Reduced 0.41%	122,565 $3.14 Million
Q2 2021 Jul 29, 2021	SELL	$17.49 - $25.7 $593,225 - $871,692	-33,918 Reduced 21.61%	123,072 $3.16 Million
Q1 2021 May 14, 2021	SELL	$15.15 - $18.53 $20,407 - $24,959	-1,347 Reduced 0.85%	156,990 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$14.29 - $17.01 $88,898 - $105,819	-6,221 Reduced 3.78%	158,337 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$10.42 - $14.47 $647,165 - $898,702	62,108 Added 60.62%	164,558 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $11.67 $891,314 - $1.2 Million	102,450 New	102,450 $1.19 Million
Q3 2019 Oct 30, 2019	SELL	$10.58 - $14.67 $1.6 Million - $2.22 Million	-151,082 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$12.48 - $14.55 $84,951 - $99,041	-6,807 Reduced 4.31%	151,082 $2.18 Million
Q1 2019 May 01, 2019	SELL	$9.92 - $12.94 $65,997 - $86,089	-6,653 Reduced 4.04%	157,889 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$9.01 - $11.68 $953,221 - $1.24 Million	-105,796 Reduced 39.13%	164,542 $1.67 Million
Q3 2018 Oct 25, 2018	SELL	$7.93 - $11.13 $503,753 - $707,033	-63,525 Reduced 19.03%	270,338 $2.99 Million
Q2 2018 Aug 02, 2018	SELL	$6.59 - $8.23 $25,701 - $32,097	-3,900 Reduced 1.15%	333,863 $2.75 Million
Q1 2018 Apr 25, 2018	BUY	$6.49 - $7.78 $570,308 - $683,667	87,875 Added 35.17%	337,763 $2.28 Million
Q4 2017 Jan 23, 2018	BUY	$7.04 - $7.98 $1.76 Million - $1.99 Million	249,888	249,888 $1.96 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

$23.3 Million
0.95% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$7.42 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$7.1 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

1.6M
Shares

$6.85 Million
0.14% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.42M
Shares

$6.08 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 $160M
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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