Brasada Capital Management, LP Cadre Holdings, Inc. Transaction History

Brasada Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.78 - $26.7 $494,645 - $606,383	-22,711 Reduced 21.2%	84,428 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$19.39 - $22.76 $92,373 - $108,428	4,764 Added 4.65%	107,139 $2.34 Million
Q1 2023 May 15, 2023	SELL	$18.38 - $23.76 $17,461 - $22,572	-950 Reduced 0.92%	102,375 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$19.54 - $30.47 $385,582 - $601,264	19,733 Added 23.61%	103,325 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $27.74 $59,989 - $83,414	3,007 Added 3.73%	83,592 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$18.15 - $27.94 $1.24 Million - $1.91 Million	68,235 Added 552.51%	80,585 $1.59 Million
Q1 2022 Jun 09, 2022	BUY	$19.74 - $25.87 $243,788 - $319,494	12,350 New	12,350 $303,000

123

19.8M

Ticker CDRE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 37,332,300
Market Cap $1.47B
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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