Brown Advisory Inc Clarus Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Clarus Corp stock. As of the latest transaction made, Brown Advisory Inc holds 3,981,736 shares of CLAR stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,981,736

Previous 4,304,364 7.5%

Holding current value

$16.7 Million

Previous $29.1 Million 7.77%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.97 - $7.31 $1.93 Million - $2.36 Million	-322,628 Reduced 7.5%	3,981,736 $26.8 Million
Q1 2024 Apr 24, 2024	SELL	$5.27 - $7.08 $301,707 - $405,330	-57,250 Reduced 1.31%	4,304,364 $29.1 Million
Q4 2023 Feb 08, 2024	SELL	$4.92 - $7.26 $829,969 - $1.22 Million	-168,693 Reduced 3.72%	4,361,614 $30.1 Million
Q3 2023 Oct 24, 2023	BUY	$6.62 - $9.54 $30,399 - $43,807	4,592 Added 0.1%	4,530,307 $34.2 Million
Q2 2023 Jul 31, 2023	SELL	$7.91 - $10.29 $6,818 - $8,869	-862 Reduced 0.02%	4,525,715 $41.4 Million
Q1 2023 May 08, 2023	BUY	$7.81 - $10.39 $387,399 - $515,375	49,603 Added 1.11%	4,526,577 $42.8 Million
Q4 2022 Feb 13, 2023	SELL	$7.12 - $14.04 $36,126 - $71,238	-5,074 Reduced 0.11%	4,476,974 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $14.6 Million - $35 Million	1,200,852 Added 36.6%	4,482,048 $60.4 Million
Q2 2022 Nov 14, 2022	SELL	$17.83 - $23.47 $281,820 - $370,966	-15,806 Reduced 0.48%	3,281,196 $62.3 Million
Q2 2022 Sep 13, 2022	BUY	$17.83 - $23.47 $5,652 - $7,439	317 Added 0.01%	3,179,449 $60.4 Million
Q2 2022 Aug 02, 2022	SELL	$17.83 - $23.47 $280,858 - $369,699	-15,752 Reduced 0.49%	3,179,132 $60.5 Million
Q1 2022 Nov 14, 2022	BUY	$20.62 - $27.65 $2.42 Million - $3.25 Million	117,553 Added 3.7%	3,297,002 $75.1 Million
Q1 2022 Sep 13, 2022	SELL	$20.62 - $27.65 $15,465 - $20,737	-750 Reduced 0.02%	3,194,884 $72.8 Million
Q1 2022 May 09, 2022	BUY	$20.62 - $27.65 $3.35 Million - $4.49 Million	162,420 Added 5.35%	3,195,634 $72.9 Million
Q4 2021 Jan 27, 2022	BUY	$25.53 - $30.98 $4.23 Million - $5.13 Million	165,582 Added 5.77%	3,033,214 $84.1 Million
Q3 2021 Nov 12, 2021	SELL	$25.63 - $29.99 $4.49 Million - $5.26 Million	-175,275 Reduced 5.76%	2,867,632 $73.5 Million
Q2 2021 Jul 29, 2021	SELL	$17.49 - $25.7 $3.25 Million - $4.77 Million	-185,554 Reduced 5.75%	3,042,907 $78.2 Million
Q1 2021 May 14, 2021	BUY	$15.15 - $18.53 $5.32 Million - $6.51 Million	351,366 Added 12.21%	3,228,461 $55 Million
Q4 2020 Feb 12, 2021	BUY	$14.29 - $17.01 $387,987 - $461,838	27,151 Added 0.95%	2,877,095 $44.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.42 - $14.47 $6.51 Million - $9.05 Million	625,222 Added 28.1%	2,849,944 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $11.67 $984,987 - $1.32 Million	113,217 Added 5.36%	2,224,722 $25.8 Million
Q1 2020 May 15, 2020	BUY	$8.81 - $13.71 $108,019 - $168,098	12,261 Added 0.58%	2,111,505 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.02 $2.02 Million - $2.57 Million	183,507 Added 9.58%	2,099,244 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$10.58 - $14.67 $1.8 Million - $2.5 Million	170,354 Added 9.76%	1,915,737 $22.5 Million
Q2 2019 Aug 12, 2019	BUY	$12.48 - $14.55 $276,169 - $321,976	22,129 Added 1.28%	1,745,383 $25.2 Million
Q1 2019 May 15, 2019	BUY	$9.92 - $12.94 $936,388 - $1.22 Million	94,394 Added 5.8%	1,723,254 $22.1 Million
Q4 2018 Feb 13, 2019	BUY	$9.01 - $11.68 $101,722 - $131,867	11,290 Added 0.7%	1,628,860 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$7.93 - $11.13 $449,987 - $631,571	56,745 Added 3.64%	1,617,570 $17.9 Million
Q2 2018 Aug 10, 2018	SELL	$6.59 - $8.23 $2,563 - $3,201	-389 Reduced 0.02%	1,560,825 $12.9 Million
Q1 2018 Jun 28, 2018	BUY	$6.49 - $7.78 $4.17 Million - $5 Million	642,172 Added 69.87%	1,561,214 $10.5 Million
Q1 2018 May 14, 2018	SELL	$6.49 - $7.78 $2.13 Million - $2.55 Million	-328,204 Reduced 26.31%	919,042 $6.2 Million
Q4 2017 Feb 12, 2018	SELL	$7.04 - $7.98 $71,357 - $80,885	-10,136 Reduced 0.81%	1,247,246 $9.79 Million
Q3 2017 Nov 13, 2017	BUY	$6.14 - $7.73 $7.72 Million - $9.72 Million	1,257,382	1,257,382 $9.43 Million

Others Institutions Holding CLAR

# of Institutions

104

Shares Held

24.8M

Call Options Held

55.3K

Put Options Held

107K

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $157M
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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Brown Advisory Inc Clarus Corp Transaction History