Orchard Capital Managment, LLC Greenlight Capital Re, Ltd. Transaction History

Orchard Capital Managment, LLC

$188 Million
Q3 2024

A detailed history of Orchard Capital Managment, LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Orchard Capital Managment, LLC holds 705,027 shares of GLRE stock, worth $10.3 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

705,027

Previous 891,366 20.9%

Holding current value

$10.3 Million

Previous $11.7 Million 17.58%

% of portfolio

5.11%

Previous 3.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.11 - $14.16 $2.26 Million - $2.64 Million	-186,339 Reduced 20.9%	705,027 $9.62 Million
Q2 2024 Aug 13, 2024	SELL	$12.05 - $13.47 $130,007 - $145,327	-10,789 Reduced 1.2%	891,366 $11.7 Million
Q1 2024 May 14, 2024	BUY	$11.0 - $12.63 $118,679 - $136,265	10,789 Added 1.21%	902,155 $11.2 Million
Q2 2023 Sep 01, 2023	SELL	$9.32 - $10.65 $6.61 Million - $7.55 Million	-709,034 Reduced 44.3%	891,366 $9.39 Million
Q2 2023 Aug 14, 2023	BUY	$9.32 - $10.65 $13 Million - $14.9 Million	1,397,508 Added 688.79%	1,600,400 $16.9 Million
Q1 2023 May 15, 2023	SELL	$8.15 - $10.3 $11.2 Million - $14.1 Million	-1,370,722 Reduced 87.11%	202,892 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$6.56 - $8.23 $231,108 - $289,942	35,230 Added 2.29%	1,573,614 $11.4 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $7.95 $610,421 - $714,705	89,900 Added 6.21%	1,538,384 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$6.76 - $7.84 $163,592 - $189,728	24,200 Added 1.7%	1,448,484 $11.4 Million
Q2 2021 Aug 17, 2021	BUY	$8.81 - $9.58 $1.79 Million - $1.95 Million	203,517 Added 16.67%	1,424,284 $13 Million
Q1 2021 May 17, 2021	BUY	$7.37 - $9.29 $476,286 - $600,366	64,625 Added 5.59%	1,220,767 $10.6 Million
Q4 2020 May 17, 2021	BUY	$6.62 - $8.3 $7.65 Million - $9.6 Million	1,156,142 New	1,156,142 $8.45 Million

Others Institutions Holding GLRE

# of Institutions

111

Shares Held

15.3M

Call Options Held

21.9K

Put Options Held

16.1K

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $415M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

More about GLRE

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Orchard Capital Managment, LLC Greenlight Capital Re, Ltd. Transaction History