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 $87.4 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
$87.4 Million
Previous $95.9 Million 7.07%
% of portfolio
3.97%
Previous 4.82%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CDRE
Track This Portfolio

Track Greenhouse Funds Lllp Portfolio

Follow Greenhouse Funds Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhouse Funds Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Funds Lllp with notifications on news.