Deprince Race & Zollo Inc Cadre Holdings, Inc. Transaction History

Deprince Race & Zollo Inc

$4.92 Billion
Q4 2024

A detailed history of Deprince Race & Zollo Inc transactions in Cadre Holdings, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 61,887 shares of CDRE stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,887

Previous 32,040 93.16%

Holding current value

$1.93 Million

Previous $1.22 Million 64.44%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.0 - $40.22 $925,257 - $1.2 Million	29,847 Added 93.16%	61,887 $2 Million
Q3 2024 Nov 14, 2024	SELL	$32.58 - $38.57 $1.35 Million - $1.6 Million	-41,359 Reduced 56.35%	32,040 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$29.9 - $36.63 $1.45 Million - $1.78 Million	48,510 Added 194.91%	73,399 $2.46 Million
Q1 2024 May 15, 2024	SELL	$31.35 - $39.49 $358,863 - $452,042	-11,447 Reduced 31.5%	24,889 $900,000
Q4 2023 Feb 14, 2024	SELL	$26.41 - $33.2 $1.78 Million - $2.23 Million	-67,284 Reduced 64.93%	36,336 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$21.78 - $26.7 $1.03 Million - $1.27 Million	-47,481 Reduced 31.42%	103,620 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$19.39 - $22.76 $80,584 - $94,590	4,156 Added 2.83%	151,101 $3.29 Million
Q1 2023 May 15, 2023	BUY	$18.38 - $23.76 $65,249 - $84,348	3,550 Added 2.48%	146,945 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$19.54 - $30.47 $124,547 - $194,215	-6,374 Reduced 4.26%	143,395 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $27.74 $1.45 Million - $2.02 Million	-72,713 Reduced 32.68%	149,769 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$18.15 - $27.94 $685,543 - $1.06 Million	37,771 Added 20.45%	222,482 $4.38 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $25.87 $21,674 - $28,405	-1,098 Reduced 0.59%	184,711 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$15.29 - $25.42 $2.84 Million - $4.72 Million	185,809 New	185,809 $4.72 Million

Others Institutions Holding CDRE

# of Institutions

139

Shares Held

22.4M

Call Options Held

Put Options Held

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About Cadre Holdings, Inc.

Ticker CDRE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 37,332,300
Market Cap $1.16B
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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Deprince Race & Zollo Inc Cadre Holdings, Inc. Transaction History