State Street Corp Clarus Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Clarus Corp stock. As of the latest transaction made, State Street Corp holds 566,027 shares of CLAR stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,027

Previous 562,238 0.67%

Holding current value

$2.6 Million

Previous $3.78 Million 32.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.0 - $6.38 $15,156 - $24,173	3,789 Added 0.67%	566,027 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$5.97 - $7.31 $55,723 - $68,231	9,334 Added 1.69%	562,238 $3.78 Million
Q1 2024 May 15, 2024	SELL	$5.27 - $7.08 $107,402 - $144,290	-20,380 Reduced 3.55%	552,904 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$4.92 - $7.26 $81,057 - $119,608	16,475 Added 2.96%	573,284 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$6.62 - $9.54 $20,032 - $28,868	-3,026 Reduced 0.54%	556,809 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $10.29 $140,718 - $183,059	17,790 Added 3.28%	559,835 $5.12 Million
Q1 2023 May 15, 2023	BUY	$7.81 - $10.39 $152,334 - $202,656	19,505 Added 3.73%	542,045 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$7.12 - $14.04 $138,220 - $272,558	19,413 Added 3.86%	522,540 $4.1 Million
Q3 2022 Nov 15, 2022	BUY	$12.12 - $29.16 $79,022 - $190,123	6,520 Added 1.31%	503,127 $6.78 Million
Q2 2022 Aug 15, 2022	BUY	$17.83 - $23.47 $200,213 - $263,544	11,229 Added 2.31%	496,607 $9.43 Million
Q1 2022 May 16, 2022	BUY	$20.62 - $27.65 $491,622 - $659,231	23,842 Added 5.17%	485,378 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.53 - $30.98 $542,308 - $658,077	21,242 Added 4.82%	461,536 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.63 - $29.99 $2,460 - $2,879	96 Added 0.02%	440,294 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.49 - $25.7 $450,979 - $662,674	25,785 Added 6.22%	440,198 $11.3 Million
Q1 2021 May 17, 2021	BUY	$15.15 - $18.53 $135,471 - $165,695	8,942 Added 2.21%	414,413 $7.07 Million
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $79,952 - $95,170	5,595 Added 1.4%	405,471 $6.24 Million
Q3 2020 Nov 10, 2020	SELL	$10.42 - $14.47 $63,791 - $88,585	-6,122 Reduced 1.51%	399,876 $5.65 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $11.67 $145,498 - $195,169	16,724 Added 4.3%	405,998 $4.7 Million
Q1 2020 May 11, 2020	BUY	$8.81 - $13.71 $3.43 Million - $5.34 Million	389,274 New	389,274 $3.82 Million

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 $172M
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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State Street Corp Clarus Corp Transaction History