Purchases and Sales Made in Q1 2023 in Cadre Holdings, Inc. (CDRE)
This table provides information about the institutional ownership of Cadre Holdings, Inc. (CDRE) during Q1 2023. The information is specifically focused on institutions that hold shares of Cadre Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.73K- 71.93% |
$50.2K - $64.9K
|
1.07K
$38.1K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.95K- 68.09% |
$54.3K - $70.2K
|
1.38K
$49.4K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.07K- 10.76% |
$56.5K - $73K
|
25.5K
$910K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.3K- 10.48% |
$60.7K - $78.4K
|
28.2K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.41K- 1.06% |
$62.7K - $81K
|
318K
$11.3M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.6K- 31.66% |
$84.5K - $109K
|
9.93K
$355K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.65K- 57.85% |
$104K - $134K
|
4.12K
$147K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.7K- 95.6% |
$160K - $207K
|
400
$14.3K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.9K- 23.74% |
$199K - $258K
|
34.9K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.2K- 22.11% |
$207K - $267K
|
39.6K
$1.41M
|
|
|
Nov 16, 2023
Q1 2023
|
R.P. Boggs & Co.
|
SELL
|
- |
-11.6K- 4.11% |
$213K - $275K
|
269K
$9.63M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 51.88% |
$228K - $295K
|
11.5K
$411K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-13.9K- 1.16% |
$256K - $331K
|
1.19M
$42.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.2K- 96.15% |
$316K - $409K
|
689
$24.6K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.6K- 47.89% |
$341K - $441K
|
20.2K
$721K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19K- 26.05% |
$349K - $451K
|
53.9K
$1.93M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19K- 26.05% |
$349K - $451K
|
53.9K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.6K- 52.56% |
$397K - $513K
|
19.5K
$696K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.8K- 2.48% |
$510K - $660K
|
1.09M
$38.9M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.5K- 69.59% |
$561K - $725K
|
13.3K
$476K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-42.4K- 15.22% |
$779K - $1.01M
|
236K
$8.44M
|
|
|
May 15, 2023
Q1 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-51.3K- 50.0% |
$942K - $1.22M
|
51.3K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Wynnefield Capital Inc
New York, NY |
SELL
|
- |
-294K- 18.47% |
$5.41M - $7M
|
1.3M
$46.4M
|