Royce & Associates LP Cadre Holdings, Inc. Transaction History

Royce & Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$19.39 - $22.76 $168,693 - $198,012	8,700 Added 5.75%	159,937 $3.49 Million
Q1 2023 May 04, 2023	BUY	$18.38 - $23.76 $200,342 - $258,984	10,900 Added 7.77%	151,237 $3.26 Million
Q4 2022 May 23, 2023	SELL	$19.54 - $30.47 $212,986 - $332,123	-10,900 Reduced 7.21%	140,337 $2.83 Million
Q4 2022 Feb 13, 2023	SELL	$19.54 - $30.47 $1.15 Million - $1.79 Million	-58,668 Reduced 29.48%	140,337 $2.83 Million
Q3 2022 Nov 03, 2022	SELL	$19.95 - $27.74 $422,940 - $588,088	-21,200 Reduced 9.63%	199,005 $4.79 Million
Q2 2022 Aug 04, 2022	SELL	$18.15 - $27.94 $386,594 - $595,122	-21,300 Reduced 8.82%	220,205 $4.33 Million
Q1 2022 May 05, 2022	SELL	$19.74 - $25.87 $467,837 - $613,119	-23,700 Reduced 8.94%	241,505 $5.93 Million
Q4 2021 Feb 07, 2022	BUY	$15.29 - $25.42 $4.05 Million - $6.74 Million	265,205 New	265,205 $6.74 Million

125

19.8M

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...

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

Stay updated on Royce & Associates LP with notifications on news.