Morgan Stanley Cadre Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cadre Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 812,046 shares of CDRE stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

812,046

Previous 844,858 3.88%

Holding current value

$29 Million

Previous $28.4 Million 8.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.58 - $38.57 $1.07 Million - $1.27 Million	-32,812 Reduced 3.88%	812,046 $30.8 Million
Q2 2024 Oct 17, 2024	SELL	$29.9 - $36.63 $2.2 Million - $2.7 Million	-73,574 Reduced 8.01%	844,858 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$29.9 - $36.63 $2.2 Million - $2.7 Million	-73,574 Reduced 8.01%	844,858 $28.4 Million
Q1 2024 Oct 17, 2024	BUY	$31.35 - $39.49 $2.31 Million - $2.91 Million	73,574 Added 8.71%	918,432 $33.2 Million
Q1 2024 Aug 16, 2024	BUY	$31.35 - $39.49 $4.49 Million - $5.65 Million	143,141 Added 18.46%	918,432 $33.2 Million
Q1 2024 May 15, 2024	BUY	$31.35 - $39.49 $4.49 Million - $5.65 Million	143,141 Added 18.46%	918,432 $33.2 Million
Q4 2023 Aug 16, 2024	SELL	$26.41 - $33.2 $1.84 Million - $2.31 Million	-69,567 Reduced 8.23%	775,291 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.41 - $33.2 $706,493 - $888,133	26,751 Added 3.57%	775,291 $25.5 Million
Q3 2023 Nov 15, 2023	SELL	$21.78 - $26.7 $525,529 - $644,244	-24,129 Reduced 3.12%	748,540 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.39 - $22.76 $64,355 - $75,540	3,319 Added 0.43%	772,669 $16.8 Million
Q1 2023 May 15, 2023	BUY	$18.38 - $23.76 $887,037 - $1.15 Million	48,261 Added 6.69%	769,350 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.54 - $30.47 $1.55 Million - $2.42 Million	79,300 Added 12.36%	721,089 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $27.74 $169,455 - $235,623	-8,494 Reduced 1.31%	641,789 $15.4 Million
Q2 2022 Oct 27, 2022	BUY	$18.15 - $27.94 $8.82 Million - $13.6 Million	485,731 Added 295.18%	650,283 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$18.15 - $27.94 $8.82 Million - $13.6 Million	485,731 Added 295.18%	650,283 $12.8 Million
Q1 2022 Oct 27, 2022	SELL	$19.74 - $25.87 $9.59 Million - $12.6 Million	-485,731 Reduced 74.7%	164,552 $4.04 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $25.87 $1.57 Million - $2.06 Million	79,765 Added 94.08%	164,552 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$15.29 - $25.42 $1.3 Million - $2.16 Million	84,787 New	84,787 $2.16 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 $1.33B
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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