Brandywine Global Investment Management, LLC Camden National Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 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

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

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...

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