Dean Capital Management Camden National Corp Transaction History

Dean Capital Management

$226 Million
Q1 2025

A detailed history of Dean Capital Management transactions in Camden National Corp stock. As of the latest transaction made, Dean Capital Management holds 46,653 shares of CAC stock, worth $1.82 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

46,653

Previous 46,542 0.24%

Holding current value

$1.82 Million

Previous $1.99 Million 5.08%

% of portfolio

0.84%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$40.28 - $46.52 $4,471 - $5,163	111 Added 0.24%	46,653 $1.89 Million
Q4 2024 Feb 14, 2025	BUY	$38.75 - $49.57 $211,885 - $271,048	5,468 Added 13.31%	46,542 $1.99 Million
Q3 2024 Nov 14, 2024	BUY	$32.01 - $41.68 $748,713 - $974,895	23,390 Added 132.27%	41,074 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $33.4 $247,536 - $288,576	-8,640 Reduced 32.82%	17,684 $583,000
Q1 2024 May 14, 2024	SELL	$30.44 - $37.8 $231,130 - $287,015	-7,593 Reduced 22.39%	26,324 $882,000
Q4 2023 Feb 14, 2024	SELL	$26.82 - $38.89 $192,540 - $279,191	-7,179 Reduced 17.47%	33,917 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$28.2 - $36.75 $110,572 - $144,096	-3,921 Reduced 8.71%	41,096 $1.16 Million
Q2 2023 Aug 23, 2023	BUY	$28.98 - $35.73 $209,670 - $258,506	7,235 Added 19.15%	45,017 $1.39 Million
Q1 2023 May 15, 2023	SELL	$35.43 - $42.35 $280,038 - $334,734	-7,904 Reduced 17.3%	37,782 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$40.38 - $44.07 $151,546 - $165,394	3,753 Added 8.95%	45,686 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $708,736 - $815,379	-16,637 Reduced 28.41%	41,933 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$41.93 - $47.94 $283,195 - $323,786	6,754 Added 13.03%	58,570 $2.58 Million
Q1 2022 May 16, 2022	BUY	$46.72 - $51.63 $493,550 - $545,419	10,564 Added 25.61%	51,816 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $399,935 - $459,198	9,034 Added 28.04%	41,252 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$44.0 - $49.09 $231,924 - $258,753	5,271 Added 19.56%	32,218 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$46.02 - $49.2 $1.24 Million - $1.33 Million	26,947 New	26,947 $1.29 Million

Others Institutions Holding CAC

# of Institutions

175

Shares Held

10.4M

Call Options Held

27.3K

Put Options Held

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $567M
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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Dean Capital Management Camden National Corp Transaction History