Concourse Financial Group Securities, Inc. Cadre Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.17 - $36.48 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$29.08 - $39.84 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$31.0 - $40.22 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$32.58 - $38.57 $9,774 - $11,571	-300 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$29.9 - $36.63 $4,066 - $4,981	-136 Reduced 31.19%	300 $10,000
Q1 2024 Apr 30, 2024	BUY	$31.35 - $39.49 $11,630 - $14,650	371 Added 570.77%	436 $15,000
Q4 2023 Feb 07, 2024	SELL	$26.41 - $33.2 $2,588 - $3,253	-98 Reduced 60.12%	65 $2,000
Q3 2023 Oct 25, 2023	BUY	$21.78 - $26.7 $3,550 - $4,352	163 New	163 $4,000
Q2 2023 Aug 10, 2023	BUY	$19.39 - $22.76 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$18.38 - $23.76 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.54 - $30.47 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.95 - $27.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.15 - $27.94 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$19.74 - $25.87 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.29 - $25.42 $0 - $0	0 New	0 $0

Others Institutions Holding CDRE

# of Institutions

163

Shares Held

27M

Call Options Held

6.9K

Put Options Held

Greenhouse Funds Lllp Baltimore, MD

2.74M
Shares

$118 Million
3.74% of portfolio
Black Rock Inc. New York, NY

2.36M
Shares

$102 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

2.32M
Shares

$99.6 Million
0.01% of portfolio
Reinhart Partners, Inc.

1.92M
Shares

$82.6 Million
2.41% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$72.9 Million
0.0% of portfolio

View Full List

About Cadre Holdings, Inc.

Ticker CDRE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 37,332,300
Market Cap $1.6B
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

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