Fmr LLC Cadre Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cadre Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,840,795 shares of CDRE stock, worth $170 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,840,795

Previous 4,897,494 1.16%

Holding current value

$170 Million

Previous $177 Million 8.37%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.9 - $36.63 $1.7 Million - $2.08 Million	-56,699 Reduced 1.16%	4,840,795 $162 Million
Q1 2024 May 13, 2024	SELL	$31.35 - $39.49 $5.72 Million - $7.2 Million	-182,449 Reduced 3.59%	4,897,494 $177 Million
Q4 2023 Feb 13, 2024	SELL	$26.41 - $33.2 $14.7 Million - $18.5 Million	-557,961 Reduced 9.9%	5,079,943 $167 Million
Q3 2023 Nov 13, 2023	BUY	$21.78 - $26.7 $13.5 Million - $16.6 Million	621,116 Added 12.38%	5,637,904 $150 Million
Q2 2023 Aug 11, 2023	BUY	$19.39 - $22.76 $29.5 Million - $34.6 Million	1,522,324 Added 43.56%	5,016,788 $109 Million
Q1 2023 May 11, 2023	BUY	$18.38 - $23.76 $11 Million - $14.3 Million	600,878 Added 20.77%	3,494,464 $75.3 Million
Q4 2022 Feb 13, 2023	BUY	$19.54 - $30.47 $1.11 Million - $1.72 Million	56,597 Added 1.99%	2,893,586 $58.3 Million
Q3 2022 Nov 10, 2022	BUY	$19.95 - $27.74 $10.4 Million - $14.5 Million	521,782 Added 22.54%	2,836,989 $68.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.15 - $27.94 $22.1 Million - $34.1 Million	1,219,598 Added 111.32%	2,315,207 $45.5 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $25.87 $12.2 Million - $16 Million	617,730 Added 129.26%	1,095,609 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.29 - $25.42 $7.31 Million - $12.1 Million	477,879 New	477,879 $12.1 Million

Others Institutions Holding CDRE

# of Institutions

131

Shares Held

19M

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 $1.31B
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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