Acadian Asset Management LLC Northeast Bk Lewiston Me Com Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$50.28 - $61.18 $1.11 Million - $1.35 Million	-22,145 Reduced 80.08%	5,509 $335,000
Q1 2024 May 10, 2024	SELL	$49.42 - $58.48 $1.16 Million - $1.37 Million	-23,458 Reduced 45.9%	27,654 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$39.52 - $48.77 $305,371 - $376,845	-7,727 Reduced 13.13%	51,112 $2.25 Million
Q2 2023 Aug 07, 2023	SELL	$33.64 - $43.03 $1.14 Million - $1.45 Million	-33,772 Reduced 36.47%	58,839 $2.45 Million
Q1 2023 May 11, 2023	SELL	$33.66 - $47.59 $15,786 - $22,319	-469 Reduced 0.5%	92,611 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $122,148 - $154,062	-3,240 Reduced 3.36%	93,080 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$36.67 - $42.72 $614,479 - $715,859	16,757 Added 21.06%	96,320 $3.53 Million
Q2 2022 Aug 09, 2022	BUY	$33.92 - $39.51 $1.06 Million - $1.24 Million	31,365 Added 65.08%	79,563 $2.91 Million
Q1 2022 May 12, 2022	BUY	$34.11 - $38.96 $227,445 - $259,785	6,668 Added 16.06%	48,198 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$32.2 - $37.06 $472,889 - $544,263	14,686 Added 54.71%	41,530 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$28.93 - $35.26 $73,916 - $90,089	2,555 Added 10.52%	26,844 $904,000
Q2 2021 Aug 11, 2021	SELL	$26.44 - $30.43 $86,934 - $100,053	-3,288 Reduced 11.92%	24,289 $725,000
Q1 2021 May 11, 2021	SELL	$22.75 - $29.8 $193,420 - $253,359	-8,502 Reduced 23.56%	27,577 $727,000
Q4 2020 Feb 11, 2021	BUY	$18.36 - $22.99 $182,057 - $227,968	9,916 Added 37.9%	36,079 $813,000
Q3 2020 Nov 09, 2020	SELL	$14.46 - $19.5 $272,021 - $366,834	-18,812 Reduced 41.83%	26,163 $481,000
Q2 2020 Aug 12, 2020	SELL	$9.98 - $18.72 $17,055 - $31,992	-1,709 Reduced 3.66%	44,975 $789,000
Q1 2020 May 11, 2020	SELL	$8.66 - $22.0 $21,147 - $53,724	-2,442 Reduced 4.97%	46,684 $545,000
Q2 2019 Aug 08, 2019	BUY	N/A	49,126 New	49,126 $1.36 Million

Others Institutions Holding NBN

# of Institutions

111

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$54.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

421K
Shares

$41.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

364K
Shares

$36.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

286K
Shares

$28.4 Million
0.0% of portfolio
Boston Partners Boston, MA

276K
Shares

$27.4 Million
0.03% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $748M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.