Greenhouse Funds Lllp Cadre Holdings, Inc. Transaction History

Greenhouse Funds Lllp

  • $2.37 Billion
  • Q4 2024

A detailed history of Greenhouse Funds Lllp transactions in Cadre Holdings, Inc. stock. As of the latest transaction made, Greenhouse Funds Lllp holds 2,616,728 shares of CDRE stock, worth $92.9 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
2,616,728
Previous 2,704,790 3.26%
Holding current value
$92.9 Million
Previous $103 Million 17.66%
% of portfolio
3.56%
Previous 3.97%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$31.0 - $40.22 $2.73 Million - $3.54 Million
-88,062 Reduced 3.26%
2,616,728 $84.5 Million
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
139
Shares Held
22.4M
Call Options Held
0
Put Options Held
0
View Full List

About Cadre Holdings, Inc.

CDRE Quotes by TradingView
  • Ticker CDRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 37,332,300
  • Market Cap $1.33B
  • 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...
More about CDRE
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