Purchases and Sales Made in Q2 2024 in Cadre Holdings, Inc. (CDRE)
This table provides information about the institutional ownership of Cadre Holdings, Inc. (CDRE) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.99K- 24.52% |
$149K - $183K
|
15.4K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.22K- 3.69% |
$186K - $228K
|
162K
$5.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-7.5K- 44.71% |
$224K - $275K
|
9.27K
$331K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.45K- 10.58% |
$253K - $310K
|
71.4K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.28K- 6.7% |
$278K - $340K
|
129K
$4.62M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10K- 43.14% |
$300K - $368K
|
13.2K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-13K- 57.36% |
$388K - $476K
|
9.65K
$345K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-13.8K- 99.08% |
$414K - $507K
|
128
$4.57K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.7K- 46.73% |
$918K - $1.13M
|
35K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.3K- 78.7% |
$1.35M - $1.66M
|
12.3K
$438K
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-55.1K- 37.79% |
$1.65M - $2.02M
|
90.8K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-66K- 6.91% |
$1.97M - $2.42M
|
889K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-72.8K- 83.5% |
$2.18M - $2.67M
|
14.4K
$514K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.6K- 8.01% |
$2.2M - $2.7M
|
845K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.6K- 8.01% |
$2.2M - $2.7M
|
845K
$30.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-75.8K- 22.03% |
$2.27M - $2.78M
|
268K
$9.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-100K- 54.18% |
$2.99M - $3.66M
|
84.6K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-180K- 52.68% |
$5.38M - $6.6M
|
162K
$5.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-801K- 99.69% |
$23.9M - $29.3M
|
2.48K
$88.4K
|