Sg Americas Securities, LLC Clarus Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Clarus Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,453 shares of CLAR stock, worth $56,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,453

Previous 55,468 77.55%

Holding current value

$56,910

Previous $373,000 84.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$4.0 - $6.38 $172,060 - $274,435	-43,015 Reduced 77.55%	12,453 $56,000
Q2 2024 Jul 12, 2024	BUY	$5.97 - $7.31 $268,769 - $329,096	45,020 Added 430.9%	55,468 $373,000
Q1 2024 May 06, 2024	SELL	$5.27 - $7.08 $26,023 - $34,961	-4,938 Reduced 32.09%	10,448 $71,000
Q4 2023 Jan 12, 2024	BUY	$4.92 - $7.26 $14,223 - $20,988	2,891 Added 23.14%	15,386 $106,000
Q3 2023 Oct 13, 2023	BUY	$6.62 - $9.54 $82,716 - $119,202	12,495 New	12,495 $94,000
Q1 2023 Apr 28, 2023	BUY	$7.81 - $10.39 $101,108 - $134,508	12,946 New	12,946 $122,000
Q3 2022 Oct 31, 2022	SELL	$12.12 - $29.16 $172,370 - $414,713	-14,222 Reduced 61.24%	9,001 $121,000
Q2 2022 Jul 29, 2022	BUY	$17.83 - $23.47 $414,066 - $545,043	23,223 New	23,223 $441,000
Q1 2022 Apr 29, 2022	SELL	$20.62 - $27.65 $3 Million - $4.03 Million	-145,721 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.53 - $30.98 $3.5 Million - $4.25 Million	137,221 Added 1614.36%	145,721 $4.04 Million
Q3 2021 Nov 01, 2021	BUY	$25.63 - $29.99 $217,855 - $254,915	8,500 New	8,500 $218,000
Q3 2020 Nov 09, 2020	SELL	$10.42 - $14.47 $132,855 - $184,492	-12,750 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.7 - $11.67 $110,924 - $148,792	12,750 New	12,750 $148,000

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 $171M
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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Sg Americas Securities, LLC Clarus Corp Transaction History