Acadian Asset Management LLC Camden National Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Camden National Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 8,576 shares of CAC stock, worth $386,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,576

Previous 8,576 -0.0%

Holding current value

$386,091

Previous $353,000 3.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.01 - $41.68 $274,517 - $357,447	8,576 New	8,576 $353,000
Q2 2022 Aug 09, 2022	SELL	$41.93 - $47.94 $406,343 - $464,586	-9,691 Reduced 81.75%	2,163 $95,000
Q1 2022 May 12, 2022	SELL	$46.72 - $51.63 $325,031 - $359,189	-6,957 Reduced 36.98%	11,854 $555,000
Q4 2021 Feb 10, 2022	SELL	$44.27 - $50.83 $180,090 - $206,776	-4,068 Reduced 17.78%	18,811 $903,000
Q3 2021 Nov 12, 2021	SELL	$44.0 - $49.09 $1.93 Million - $2.15 Million	-43,817 Reduced 65.7%	22,879 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$46.02 - $49.2 $867,983 - $927,961	-18,861 Reduced 22.04%	66,696 $3.19 Million
Q1 2021 May 11, 2021	BUY	$35.96 - $49.19 $288,039 - $394,011	8,010 Added 10.33%	85,557 $4.09 Million
Q4 2020 Feb 11, 2021	SELL	$30.3 - $37.85 $215,675 - $269,416	-7,118 Reduced 8.41%	77,547 $2.78 Million
Q3 2020 Nov 09, 2020	SELL	$28.36 - $35.17 $524,121 - $649,976	-18,481 Reduced 17.92%	84,665 $2.56 Million
Q2 2020 Aug 12, 2020	SELL	$26.93 - $38.42 $63,204 - $90,171	-2,347 Reduced 2.22%	103,146 $3.56 Million
Q1 2020 May 11, 2020	BUY	$28.94 - $48.16 $1.57 Million - $2.62 Million	54,367 Added 106.34%	105,493 $3.32 Million
Q4 2019 Feb 06, 2020	BUY	$41.89 - $46.82 $643,807 - $719,576	15,369 Added 42.98%	51,126 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$40.4 - $45.57 $325,341 - $366,975	8,053 Added 29.07%	35,757 $1.55 Million
Q2 2019 Aug 08, 2019	BUY	$41.79 - $46.95 $796,475 - $894,820	19,059 Added 220.46%	27,704 $1.27 Million
Q1 2019 May 09, 2019	BUY	$35.94 - $45.72 $310,701 - $395,249	8,645 New	8,645 $360,000

Others Institutions Holding CAC

# of Institutions

162

Shares Held

9.84M

Call Options Held

37.2K

Put Options Held

35.6K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $656M
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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Acadian Asset Management LLC Camden National Corp Transaction History