Steward Partners Investment Advisory, LLC Clarus Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$5.97 - $7.31 $2,185 - $2,675	-366 Reduced 79.91%	92 $0
Q1 2024 May 15, 2024	SELL	$5.27 - $7.08 $600 - $807	-114 Reduced 19.93%	458 $3,000
Q3 2023 Nov 13, 2023	SELL	$6.62 - $9.54 $1,522 - $2,194	-230 Reduced 28.68%	572 $4,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $10.29 $17,069 - $22,205	-2,158 Reduced 72.91%	802 $7,000
Q1 2023 May 15, 2023	SELL	$7.81 - $10.39 $390 - $519	-50 Reduced 1.66%	2,960 $27,000
Q4 2022 Feb 15, 2023	SELL	$7.12 - $14.04 $1,808 - $3,566	-254 Reduced 7.78%	3,010 $23,000
Q2 2022 Aug 04, 2022	SELL	$17.83 - $23.47 $38,013 - $50,038	-2,132 Reduced 39.51%	3,264 $62,000
Q1 2022 May 02, 2022	SELL	$20.62 - $27.65 $22,393 - $30,027	-1,086 Reduced 16.75%	5,396 $123,000
Q4 2021 Feb 08, 2022	BUY	$25.53 - $30.98 $2,731 - $3,314	107 Added 1.68%	6,482 $180,000
Q3 2021 Nov 12, 2021	BUY	$25.63 - $29.99 $13,481 - $15,774	526 Added 8.99%	6,375 $163,000
Q2 2021 Aug 13, 2021	BUY	$17.49 - $25.7 $1,434 - $2,107	82 Added 1.42%	5,849 $150,000
Q1 2021 May 14, 2021	BUY	$15.15 - $18.53 $16,119 - $19,715	1,064 Added 22.62%	5,767 $98,000
Q4 2020 Feb 11, 2021	BUY	$14.29 - $17.01 $16,747 - $19,935	1,172 Added 33.19%	4,703 $72,000
Q3 2020 Oct 30, 2020	BUY	$10.42 - $14.47 $10 - $14	1 Added 0.03%	3,531 $50,000
Q2 2020 Aug 06, 2020	BUY	$8.7 - $11.67 $1,131 - $1,517	130 Added 3.82%	3,530 $41,000
Q2 2019 Jul 25, 2019	BUY	$12.48 - $14.55 $42,432 - $49,470	3,400 New	3,400 $49,000
Q4 2018 Jan 15, 2019	SELL	$9.01 - $11.68 $30,634 - $39,712	-3,400 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$6.59 - $8.23 $22,406 - $27,982	3,400 New	3,400 $28,000

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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