Wynnefield Capital Inc Clarus Corp Transaction History

Wynnefield Capital Inc

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$6.62 - $9.54 $993,000 - $1.43 Million	150,000 New	150,000 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $2.18 Million - $5.25 Million	180,000 New	180,000 $2.43 Million
Q1 2021 May 17, 2021	SELL	$15.15 - $18.53 $76,053 - $93,020	-5,020 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.42 - $14.47 $93 - $130	9 Added 0.18%	5,020 $71,000
Q2 2020 Aug 14, 2020	SELL	$8.7 - $11.67 $43,404 - $58,221	-4,989 Reduced 49.89%	5,011 $58,000
Q1 2020 May 15, 2020	SELL	$8.81 - $13.71 $440,500 - $685,500	-50,000 Reduced 83.33%	10,000 $98,000
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.02 $110,300 - $140,200	-10,000 Reduced 14.29%	60,000 $814,000
Q3 2019 Nov 14, 2019	SELL	$10.58 - $14.67 $529,000 - $733,500	-50,000 Reduced 41.67%	70,000 $821,000
Q2 2019 Aug 14, 2019	SELL	$12.48 - $14.55 $5.35 Million - $6.24 Million	-428,880 Reduced 78.14%	120,000 $1.73 Million
Q1 2019 May 15, 2019	SELL	$9.92 - $12.94 $1.87 Million - $2.43 Million	-188,151 Reduced 25.53%	548,880 $7.03 Million
Q4 2018 Feb 14, 2019	SELL	$9.01 - $11.68 $1.34 Million - $1.73 Million	-148,369 Reduced 16.76%	737,031 $7.46 Million
Q3 2018 Nov 14, 2018	SELL	$7.93 - $11.13 $2.81 Million - $3.95 Million	-354,600 Reduced 28.6%	885,400 $9.78 Million
Q2 2018 Aug 14, 2018	SELL	$6.59 - $8.23 $897,057 - $1.12 Million	-136,124 Reduced 9.89%	1,240,000 $10.2 Million
Q1 2018 May 15, 2018	SELL	$6.49 - $7.78 $633,041 - $758,868	-97,541 Reduced 6.62%	1,376,124 $9.29 Million
Q4 2017 Feb 14, 2018	SELL	$7.04 - $7.98 $2,513 - $2,848	-357 Reduced 0.02%	1,473,665 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$6.14 - $7.73 $9.05 Million - $11.4 Million	1,474,022	1,474,022 $11.1 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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