Greenhouse Funds Lllp Cadre Holdings, Inc. Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

A detailed history of Greenhouse Funds Lllp transactions in Cadre Holdings, Inc. stock. As of the latest transaction made, Greenhouse Funds Lllp holds 2,704,790 shares of CDRE stock, worth $88 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

2,704,790

Previous 2,856,716 5.32%

Holding current value

$88 Million

Previous $95.9 Million 7.07%

% of portfolio

3.97%

Previous 4.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.58 - $38.57 $4.95 Million - $5.86 Million	-151,926 Reduced 5.32%	2,704,790 $103 Million
Q2 2024 Aug 14, 2024	BUY	$29.9 - $36.63 $8.17 Million - $10 Million	273,153 Added 10.57%	2,856,716 $95.9 Million
Q1 2024 May 15, 2024	BUY	$31.35 - $39.49 $2.75 Million - $3.46 Million	87,608 Added 3.51%	2,583,563 $93.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.41 - $33.2 $3.78 Million - $4.75 Million	143,196 Added 6.09%	2,495,955 $82.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.78 - $26.7 $4.19 Million - $5.14 Million	192,436 Added 8.91%	2,352,759 $62.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.39 - $22.76 $5.02 Million - $5.9 Million	259,119 Added 13.63%	2,160,323 $47.1 Million
Q1 2023 May 15, 2023	BUY	$18.38 - $23.76 $1.88 Million - $2.43 Million	102,099 Added 5.67%	1,901,204 $41 Million
Q4 2022 Feb 14, 2023	BUY	$19.54 - $30.47 $3.12 Million - $4.86 Million	159,626 Added 9.74%	1,799,105 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $27.74 $3.89 Million - $5.41 Million	194,847 Added 13.49%	1,639,479 $39.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.15 - $27.94 $8.63 Million - $13.3 Million	475,573 Added 49.08%	1,444,632 $28.4 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $25.87 $2.21 Million - $2.89 Million	111,759 Added 13.04%	969,059 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.29 - $25.42 $13.1 Million - $21.8 Million	857,300 New	857,300 $21.8 Million

Others Institutions Holding CDRE

# of Institutions

125

Shares Held

19.8M

Call Options Held

Put Options Held

View Full List

About Cadre Holdings, Inc.

Ticker CDRE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 37,332,300
Market Cap $1.21B
Description
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It primarily provides body armor product, such as concealable, corrections, a...

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Greenhouse Funds Lllp Cadre Holdings, Inc. Transaction History