Assenagon Asset Management S.A. Camden National Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Camden National Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 33,344 shares of CAC stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,344

Previous 11,337 194.12%

Holding current value

$1.4 Million

Previous $374,000 268.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.01 - $41.68 $704,444 - $917,251	22,007 Added 194.12%	33,344 $1.38 Million
Q2 2024 Jul 18, 2024	SELL	$28.65 - $33.4 $527,561 - $615,027	-18,414 Reduced 61.89%	11,337 $374,000
Q1 2024 Apr 24, 2024	BUY	$30.44 - $37.8 $441,440 - $548,175	14,502 Added 95.1%	29,751 $997,000
Q4 2023 Jan 17, 2024	BUY	$26.82 - $38.89 $39,049 - $56,623	1,456 Added 10.56%	15,249 $573,000
Q3 2023 Nov 06, 2023	BUY	$28.2 - $36.75 $388,962 - $506,892	13,793 New	13,793 $389,000
Q1 2023 Apr 18, 2023	BUY	$35.43 - $42.35 $1.07 Million - $1.28 Million	30,287 New	30,287 $1.1 Million
Q2 2022 Jul 27, 2022	BUY	$41.93 - $47.94 $1.23 Million - $1.4 Million	29,275 Added 159.79%	47,596 $2.1 Million
Q1 2022 Apr 25, 2022	BUY	$46.72 - $51.63 $558,958 - $617,701	11,964 Added 188.2%	18,321 $862,000
Q4 2021 Feb 01, 2022	BUY	$44.27 - $50.83 $281,424 - $323,126	6,357 New	6,357 $306,000
Q3 2021 Oct 19, 2021	SELL	$44.0 - $49.09 $1.06 Million - $1.18 Million	-23,986 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$46.02 - $49.2 $689,839 - $737,508	14,990 Added 166.63%	23,986 $1.15 Million
Q1 2021 Apr 26, 2021	SELL	$35.96 - $49.19 $709,239 - $970,174	-19,723 Reduced 68.68%	8,996 $431,000
Q4 2020 Feb 01, 2021	BUY	$30.3 - $37.85 $870,185 - $1.09 Million	28,719 New	28,719 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	$41.79 - $46.95 $334,320 - $375,600	-8,000 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$35.94 - $45.72 $287,520 - $365,760	8,000 New	8,000 $334,000

Others Institutions Holding CAC

# of Institutions

137

Shares Held

9.34M

Call Options Held

100

Put Options Held

400

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $613M
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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Assenagon Asset Management S.A. Camden National Corp Transaction History