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 $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,344
Previous 11,337 194.12%
Holding current value
$1.43 Million
Previous $374,000 268.18%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CAC
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