Barclays PLC Cadre Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cadre Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 53,397 shares of CDRE stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,397

Previous 53,397 -0.0%

Holding current value

$1.72 Million

Previous $2.03 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.58 - $38.57 $1.34 Million - $1.59 Million	41,139 Added 335.61%	53,397 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$29.9 - $36.63 $1.35 Million - $1.66 Million	-45,290 Reduced 78.7%	12,258 $411,000
Q1 2024 May 15, 2024	BUY	$31.35 - $39.49 $573,987 - $723,022	18,309 Added 46.66%	57,548 $2.08 Million
Q4 2023 Feb 15, 2024	BUY	$26.41 - $33.2 $849,636 - $1.07 Million	32,171 Added 455.16%	39,239 $1.29 Million
Q3 2023 Nov 07, 2023	SELL	$21.78 - $26.7 $304 - $373	-14 Reduced 0.2%	7,068 $188,000
Q2 2023 Aug 03, 2023	SELL	$19.39 - $22.76 $53,012 - $62,225	-2,734 Reduced 27.85%	7,082 $154,000
Q1 2023 May 04, 2023	BUY	$18.38 - $23.76 $83,095 - $107,418	4,521 Added 85.38%	9,816 $212,000
Q4 2022 Feb 13, 2023	BUY	$19.54 - $30.47 $84,217 - $131,325	4,310 Added 437.56%	5,295 $108,000
Q3 2022 Nov 03, 2022	SELL	$19.95 - $27.74 $61,805 - $85,938	-3,098 Reduced 75.88%	985 $23,000
Q2 2022 Aug 12, 2022	SELL	$18.15 - $27.94 $79,714 - $122,712	-4,392 Reduced 51.82%	4,083 $80,000
Q1 2022 May 16, 2022	BUY	$19.74 - $25.87 $167,296 - $219,248	8,475 New	8,475 $208,000

Others Institutions Holding CDRE

# of Institutions

124

Shares Held

19.8M

Call Options Held

Put Options Held

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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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