Citigroup Inc Cadre Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cadre Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 40,268 shares of CDRE stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,268

Previous 27,964 44.0%

Holding current value

$1.3 Million

Previous $938,000 62.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.58 - $38.57 $400,864 - $474,565	12,304 Added 44.0%	40,268 $1.53 Million
Q2 2024 Aug 12, 2024	BUY	$29.9 - $36.63 $125,191 - $153,369	4,187 Added 17.61%	27,964 $938,000
Q1 2024 May 10, 2024	BUY	$31.35 - $39.49 $195,059 - $245,706	6,222 Added 35.44%	23,777 $860,000
Q4 2023 Feb 09, 2024	BUY	$26.41 - $33.2 $462,491 - $581,398	17,512 Added 40725.58%	17,555 $577,000
Q3 2023 Nov 09, 2023	SELL	$21.78 - $26.7 $134,339 - $164,685	-6,168 Reduced 99.31%	43 $1,000
Q2 2023 Aug 10, 2023	BUY	$19.39 - $22.76 $114,071 - $133,897	5,883 Added 1793.6%	6,211 $135,000
Q1 2023 May 11, 2023	SELL	$18.38 - $23.76 $2,315 - $2,993	-126 Reduced 27.75%	328 $7,000
Q4 2022 Feb 09, 2023	SELL	$19.54 - $30.47 $3,009 - $4,692	-154 Reduced 25.33%	454 $9,000
Q3 2022 Nov 10, 2022	SELL	$19.95 - $27.74 $13,226 - $18,391	-663 Reduced 52.16%	608 $15,000
Q2 2022 Aug 10, 2022	BUY	$18.15 - $27.94 $18,404 - $28,331	1,014 Added 394.55%	1,271 $25,000
Q1 2022 May 12, 2022	SELL	$19.74 - $25.87 $33,814 - $44,315	-1,713 Reduced 86.95%	257 $6,000
Q4 2021 Feb 10, 2022	BUY	$15.29 - $25.42 $30,121 - $50,077	1,970 New	1,970 $50,000

Others Institutions Holding CDRE

# of Institutions

124

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...

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