Ubs Group Ag Clarus Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Clarus Corp stock. As of the latest transaction made, Ubs Group Ag holds 14,664 shares of CLAR stock, worth $62,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,664

Previous 10,183 44.0%

Holding current value

$62,761

Previous $68,000 4.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.0 - $6.38 $17,924 - $28,588	4,481 Added 44.0%	14,664 $65,000
Q2 2024 Aug 13, 2024	SELL	$5.97 - $7.31 $150,849 - $184,709	-25,268 Reduced 71.28%	10,183 $68,000
Q1 2024 May 13, 2024	BUY	$5.27 - $7.08 $72,641 - $97,590	13,784 Added 63.62%	35,451 $239,000
Q4 2023 Feb 09, 2024	BUY	$4.92 - $7.26 $37,943 - $55,989	7,712 Added 55.26%	21,667 $149,000
Q3 2023 Nov 09, 2023	SELL	$6.62 - $9.54 $37,826 - $54,511	-5,714 Reduced 29.05%	13,955 $105,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $10.29 $43,275 - $56,296	5,471 Added 38.53%	19,669 $179,000
Q1 2023 May 12, 2023	BUY	$7.81 - $10.39 $31,013 - $41,258	3,971 Added 38.83%	14,198 $134,000
Q4 2022 Feb 08, 2023	SELL	$7.12 - $14.04 $106,294 - $209,603	-14,929 Reduced 59.35%	10,227 $80,000
Q3 2022 Nov 10, 2022	BUY	$12.12 - $29.16 $210,609 - $506,713	17,377 Added 223.38%	25,156 $339,000
Q2 2022 Aug 10, 2022	SELL	$17.83 - $23.47 $70,036 - $92,190	-3,928 Reduced 33.55%	7,779 $148,000
Q1 2022 May 16, 2022	SELL	$20.62 - $27.65 $2.06 Million - $2.76 Million	-99,927 Reduced 89.51%	11,707 $267,000
Q4 2021 Feb 14, 2022	BUY	$25.53 - $30.98 $249,683 - $302,984	9,780 Added 9.6%	111,634 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.63 - $29.99 $2.26 Million - $2.65 Million	88,362 Added 654.92%	101,854 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$17.49 - $25.7 $77,987 - $114,596	4,459 Added 49.36%	13,492 $347,000
Q1 2021 May 12, 2021	BUY	$15.15 - $18.53 $44,616 - $54,570	2,945 Added 48.37%	9,033 $154,000
Q4 2020 Feb 11, 2021	BUY	$14.29 - $17.01 $82,410 - $98,096	5,767 Added 1796.57%	6,088 $93,000
Q3 2020 Nov 12, 2020	SELL	$10.42 - $14.47 $80,911 - $112,359	-7,765 Reduced 96.03%	321 $5,000
Q2 2020 Jul 31, 2020	SELL	$8.7 - $11.67 $42,195 - $56,599	-4,850 Reduced 37.49%	8,086 $94,000
Q1 2020 May 01, 2020	SELL	$8.81 - $13.71 $145,294 - $226,105	-16,492 Reduced 56.04%	12,936 $126,000
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.02 $121,980 - $155,047	11,059 Added 60.2%	29,428 $399,000
Q3 2019 Nov 14, 2019	BUY	$10.58 - $14.67 $132,683 - $183,976	12,541 Added 215.19%	18,369 $216,000
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $70,961 - $82,731	5,686 Added 4004.23%	5,828 $84,000
Q1 2019 May 14, 2019	SELL	$9.92 - $12.94 $92,414 - $120,549	-9,316 Reduced 98.5%	142 $2,000
Q4 2018 Feb 14, 2019	SELL	$9.01 - $11.68 $33,030 - $42,818	-3,666 Reduced 27.93%	9,458 $96,000
Q3 2018 Nov 14, 2018	BUY	$7.93 - $11.13 $66,960 - $93,981	8,444 Added 180.43%	13,124 $145,000
Q2 2018 Aug 14, 2018	BUY	$6.59 - $8.23 $30,775 - $38,434	4,670 Added 46700.0%	4,680 $39,000
Q1 2018 May 15, 2018	SELL	$6.49 - $7.78 $21,520 - $25,798	-3,316 Reduced 99.7%	10 $0
Q4 2017 Feb 14, 2018	BUY	$7.04 - $7.98 $246 - $279	35 Added 1.06%	3,326 $26,000
Q3 2017 Nov 14, 2017	BUY	$6.14 - $7.73 $20,206 - $25,439	3,291	3,291 $25,000

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 $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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