Dean Investment Associates, LLC Camden National Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Camden National Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 65,557 shares of CAC stock, worth $2.82 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

65,557

Previous 47,925 36.79%

Holding current value

$2.82 Million

Previous $1.58 Million 71.28%

% of portfolio

0.37%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.01 - $41.68 $564,400 - $734,901	17,632 Added 36.79%	65,557 $2.71 Million
Q2 2024 Aug 13, 2024	SELL	$28.65 - $33.4 $829,732 - $967,297	-28,961 Reduced 37.67%	47,925 $1.58 Million
Q1 2024 May 14, 2024	SELL	$30.44 - $37.8 $709,708 - $881,306	-23,315 Reduced 23.27%	76,886 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$26.82 - $38.89 $65,494 - $94,969	-2,442 Reduced 2.38%	100,201 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$28.2 - $36.75 $289,924 - $377,826	-10,281 Reduced 9.1%	102,643 $2.9 Million
Q2 2023 Aug 07, 2023	BUY	$28.98 - $35.73 $372,740 - $459,559	12,862 Added 12.85%	112,924 $3.5 Million
Q1 2023 May 15, 2023	SELL	$35.43 - $42.35 $532,760 - $636,816	-15,037 Reduced 13.06%	100,062 $3.62 Million
Q4 2022 Feb 13, 2023	BUY	$40.38 - $44.07 $584,500 - $637,913	14,475 Added 14.39%	115,099 $4.8 Million
Q3 2022 Nov 09, 2022	BUY	$42.6 - $49.01 $676,956 - $778,817	15,891 Added 18.75%	100,624 $4.29 Million
Q2 2022 Aug 18, 2022	BUY	$41.93 - $47.94 $361,059 - $412,811	8,611 Added 11.31%	84,733 $3.73 Million
Q1 2022 May 11, 2022	BUY	$46.72 - $51.63 $704,350 - $778,373	15,076 Added 24.7%	76,122 $3.58 Million
Q4 2021 Feb 10, 2022	BUY	$44.27 - $50.83 $501,756 - $576,107	11,334 Added 22.8%	61,046 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$44.0 - $49.09 $377,652 - $421,339	8,583 Added 20.87%	49,712 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$46.02 - $49.2 $1.89 Million - $2.02 Million	41,129 New	41,129 $1.96 Million

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $626M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

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Dean Investment Associates, LLC Camden National Corp Transaction History