Black Rock Inc. Cadre Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cadre Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,364,769 shares of CDRE stock, worth $78.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,364,769

Previous 1,784,586 32.51%

Holding current value

$78.8 Million

Previous $64.6 Million 22.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.9 - $36.63 $17.3 Million - $21.3 Million	580,183 Added 32.51%	2,364,769 $79.4 Million
Q1 2024 May 10, 2024	BUY	$31.35 - $39.49 $2.14 Million - $2.7 Million	68,398 Added 3.99%	1,784,586 $64.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.41 - $33.2 $10.2 Million - $12.8 Million	384,795 Added 28.9%	1,716,188 $56.4 Million
Q3 2023 Nov 13, 2023	BUY	$21.78 - $26.7 $1.76 Million - $2.15 Million	80,711 Added 6.45%	1,331,393 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$19.39 - $22.76 $3.12 Million - $3.66 Million	160,955 Added 14.77%	1,250,682 $27.3 Million
Q1 2023 May 12, 2023	SELL	$18.38 - $23.76 $510,173 - $659,506	-27,757 Reduced 2.48%	1,089,727 $23.5 Million
Q4 2022 Feb 13, 2023	BUY	$19.54 - $30.47 $1.34 Million - $2.08 Million	68,344 Added 6.51%	1,117,484 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $27.74 $3.91 Million - $5.43 Million	195,919 Added 22.96%	1,049,140 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$18.15 - $27.94 $9.93 Million - $15.3 Million	547,284 Added 178.89%	853,221 $16.8 Million
Q1 2022 May 12, 2022	BUY	$19.74 - $25.87 $741,177 - $971,340	37,547 Added 13.99%	305,937 $7.52 Million
Q4 2021 Feb 10, 2022	BUY	$15.29 - $25.42 $4.1 Million - $6.82 Million	268,390 New	268,390 $6.82 Million

Others Institutions Holding CDRE

# of Institutions

136

Shares Held

19.9M

Call Options Held

8.1K

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 $1.24B
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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