Brandywine Global Investment Management, LLC Camden National Corp Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$46.02 - $49.2 $32,720 - $34,981	-711 Reduced 11.35%	5,551 $265,000
Q4 2020 Feb 10, 2021	BUY	$30.3 - $37.85 $189,738 - $237,016	6,262 New	6,262 $224,000
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $182,326 - $226,107	-6,429 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.93 - $38.42 $19,605 - $27,969	728 Added 12.77%	6,429 $223,000
Q4 2019 Feb 14, 2020	SELL	$41.89 - $46.82 $2,722 - $3,043	-65 Reduced 1.13%	5,701 $263,000

Q2 2019 Aug 14, 2019	SELL	$41.79 - $46.95 $39,616 - $44,508	-948 Reduced 14.12%	5,766 $265,000
Q3 2018 Nov 14, 2018	BUY	$42.58 - $47.05 $20,438 - $22,584	480 Added 7.7%	6,714 $292,000
Q2 2018 Aug 14, 2018	BUY	$43.54 - $47.43 $17,416 - $18,972	400 Added 6.86%	6,234 $285,000
Q1 2018 May 15, 2018	SELL	$41.91 - $45.74 $53,560 - $58,455	-1,278 Reduced 17.97%	5,834 $260,000
Q4 2017 Feb 14, 2018	BUY	$41.7 - $47.0 $48,413 - $54,567	1,161 Added 19.51%	7,112 $300,000
Q3 2017 Nov 14, 2017	SELL	$37.33 - $44.2 $2,650 - $3,138	-71 Reduced 1.18%	5,951 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,022	6,022 $259,000

Others Institutions Holding CAC

# of Institutions

129

Shares Held

8.91M

Call Options Held

7.5K

Put Options Held

1.7K

Black Rock Inc. New York, NY

1.33M
Shares

$43.4 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.25M
Shares

$40.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

810K
Shares

$26.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

734K
Shares

$23.9 Million
0.0% of portfolio
State Street Corp Boston, MA

425K
Shares

$13.9 Million
0.0% of portfolio

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $475M
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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