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 $76.9 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

$76.9 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

125

Shares Held

19.8M

Call Options Held

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 $1.21B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account