Aqr Capital Management LLC Camden National Corp Transaction History

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Camden National Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 24,137 shares of CAC stock, worth $944,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,137
Previous 24,455 1.3%
Holding current value
$944,239
Previous $989,000 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$36.35 - $41.49 $11,559 - $13,193
-318 Reduced 1.3%
24,137 $979,000
Q1 2025

May 15, 2025
BUY
$40.28 - $46.52 $592,720 - $684,541
14,715 Added 151.08%
24,455 $989,000
Q4 2024

Feb 14, 2025
SELL
$38.75 - $49.57 $427,141 - $546,410
-11,023 Reduced 53.09%
9,740 $416,000
Q3 2024

Nov 14, 2024
SELL
$32.01 - $41.68 $717,440 - $934,173
-22,413 Reduced 51.91%
20,763 $857,000
Q2 2024

Aug 14, 2024
SELL
$28.65 - $33.4 $12,777 - $14,896
-446 Reduced 1.02%
43,176 $1.42 Million
Q1 2024

May 15, 2024
BUY
$30.44 - $37.8 $263,123 - $326,743
8,644 Added 24.71%
43,622 $1.46 Million
Q4 2023

Feb 14, 2024
SELL
$26.82 - $38.89 $781,883 - $1.13 Million
-29,153 Reduced 45.46%
34,978 $1.32 Million
Q3 2023

Nov 14, 2023
BUY
$28.2 - $36.75 $765,404 - $997,468
27,142 Added 73.38%
64,131 $1.81 Million
Q2 2023

Aug 14, 2023
SELL
$28.98 - $35.73 $516,597 - $636,922
-17,826 Reduced 32.52%
36,989 $1.15 Million
Q1 2023

May 15, 2023
BUY
$35.43 - $42.35 $729,078 - $871,478
20,578 Added 60.1%
54,815 $1.98 Million
Q4 2022

Feb 14, 2023
BUY
$40.38 - $44.07 $351,750 - $383,893
8,711 Added 34.13%
34,237 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
$42.6 - $49.01 $262,671 - $302,195
6,166 Added 31.85%
25,526 $1.09 Million
Q2 2022

Aug 15, 2022
SELL
$41.93 - $47.94 $73,461 - $83,990
-1,752 Reduced 8.3%
19,360 $853,000
Q1 2022

May 16, 2022
SELL
$46.72 - $51.63 $597,361 - $660,141
-12,786 Reduced 37.72%
21,112 $993,000
Q4 2021

Feb 14, 2022
SELL
$44.27 - $50.83 $460,806 - $529,089
-10,409 Reduced 23.49%
33,898 $1.63 Million
Q3 2021

Nov 15, 2021
SELL
$44.0 - $49.09 $340,472 - $379,858
-7,738 Reduced 14.87%
44,307 $2.12 Million
Q2 2021

Aug 16, 2021
BUY
$46.02 - $49.2 $874 - $934
19 Added 0.04%
52,045 $2.49 Million
Q1 2021

May 17, 2021
BUY
$35.96 - $49.19 $1.36 Million - $1.86 Million
37,859 Added 267.23%
52,026 $2.49 Million
Q4 2020

Feb 16, 2021
SELL
$30.3 - $37.85 $194,404 - $242,845
-6,416 Reduced 31.17%
14,167 $507,000
Q3 2020

Nov 16, 2020
BUY
$28.36 - $35.17 $76,628 - $95,029
2,702 Added 15.11%
20,583 $622,000
Q2 2020

Aug 17, 2020
SELL
$26.93 - $38.42 $19,281 - $27,508
-716 Reduced 3.85%
17,881 $618,000
Q1 2020

May 15, 2020
BUY
$28.94 - $48.16 $61,208 - $101,858
2,115 Added 12.83%
18,597 $585,000
Q4 2019

Feb 14, 2020
BUY
$41.89 - $46.82 $327,914 - $366,506
7,828 Added 90.46%
16,482 $759,000
Q3 2019

Nov 14, 2019
SELL
$40.4 - $45.57 $49,449 - $55,777
-1,224 Reduced 12.39%
8,654 $375,000
Q2 2019

Aug 14, 2019
SELL
$41.79 - $46.95 $61,849 - $69,486
-1,480 Reduced 13.03%
9,878 $453,000
Q1 2019

May 14, 2019
SELL
$35.94 - $45.72 $98,224 - $124,952
-2,733 Reduced 19.4%
11,358 $474,000
Q4 2018

Feb 14, 2019
SELL
$34.05 - $43.23 $644,396 - $818,127
-18,925 Reduced 57.32%
14,091 $507,000
Q3 2018

Nov 15, 2018
SELL
$42.58 - $47.05 $87,416 - $96,593
-2,053 Reduced 5.85%
33,016 $1.44 Million
Q2 2018

Aug 14, 2018
BUY
$43.54 - $47.43 $34,309 - $37,374
788 Added 2.3%
35,069 $1.6 Million
Q1 2018

May 15, 2018
SELL
$41.91 - $45.74 $286,454 - $312,632
-6,835 Reduced 16.62%
34,281 $1.53 Million
Q4 2017

Feb 14, 2018
BUY
$41.7 - $47.0 $76,811 - $86,574
1,842 Added 4.69%
41,116 $1.73 Million
Q3 2017

Nov 14, 2017
BUY
$37.33 - $44.2 $1.47 Million - $1.74 Million
39,274
39,274 $1.71 Million

Others Institutions Holding CAC

# of Institutions
175
Shares Held
10.5M
Call Options Held
14.5K
Put Options Held
8.9K
View Full List

About CAMDEN NATIONAL CORP

CAC Quotes by TradingView
  • Ticker CAC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,563,800
  • Market Cap $570M
  • 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...
More about CAC
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