R.P. Boggs & Co. Cadre Holdings, Inc. Transaction History

R.P. Boggs & Co.

$147 Million
Q3 2024

A detailed history of R.P. Boggs & Co. transactions in Cadre Holdings, Inc. stock. As of the latest transaction made, R.P. Boggs & Co. holds 300,838 shares of CDRE stock, worth $9.78 Million. This represents 7.76% of its overall portfolio holdings.

Number of Shares

300,838

Previous 387,695 22.4%

Holding current value

$9.78 Million

Previous $13 Million 12.26%

% of portfolio

7.76%

Previous 8.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.58 - $38.57 $2.83 Million - $3.35 Million	-86,857 Reduced 22.4%	300,838 $11.4 Million
Q2 2024 Aug 12, 2024	BUY	$29.9 - $36.63 $194,469 - $238,241	6,504 Added 1.71%	387,695 $13 Million
Q1 2024 May 13, 2024	BUY	$31.35 - $39.49 $3.1 Million - $3.91 Million	98,940 Added 35.05%	381,191 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.41 - $33.2 $32,325 - $40,636	1,224 Added 0.44%	282,251 $9.28 Million
Q3 2023 Nov 09, 2023	BUY	$21.78 - $26.7 $214,293 - $262,701	9,839 Added 3.63%	281,027 $7.49 Million
Q2 2023 Nov 16, 2023	BUY	$19.39 - $22.76 $33,428 - $39,238	1,724 Added 0.64%	271,188 $5.91 Million
Q2 2023 Jul 27, 2023	BUY	$19.39 - $22.76 $33,428 - $39,238	1,724 Added 0.64%	271,188 $5.91 Million
Q1 2023 Nov 16, 2023	SELL	$18.38 - $23.76 $212,527 - $274,736	-11,563 Reduced 4.11%	269,464 $5.8 Million
Q1 2023 May 02, 2023	BUY	$18.38 - $23.76 $326,961 - $422,666	17,789 Added 7.07%	269,464 $5.8 Million
Q4 2022 Jan 25, 2023	BUY	$19.54 - $30.47 $1.39 Million - $2.17 Million	71,264 Added 39.5%	251,675 $5.07 Million
Q3 2022 Oct 14, 2022	BUY	$19.95 - $27.74 $3.6 Million - $5 Million	180,411 New	180,411 $4.34 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 $1.21B
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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