Dimensional Fund Advisors LP Camden National Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Camden National Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 843,157 shares of CAC stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

843,157

Previous 836,521 0.79%

Holding current value

$36.2 Million

Previous $27.6 Million 26.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.01 - $41.68 $212,418 - $276,588	6,636 Added 0.79%	843,157 $34.8 Million
Q2 2024 Aug 09, 2024	BUY	$28.65 - $33.4 $757,792 - $883,430	26,450 Added 3.27%	836,521 $27.6 Million
Q1 2024 May 10, 2024	BUY	$30.44 - $37.8 $1.05 Million - $1.3 Million	34,424 Added 4.44%	810,071 $27.2 Million
Q4 2023 Feb 07, 2024	BUY	$26.82 - $38.89 $215,793 - $312,908	8,046 Added 1.05%	775,647 $29.2 Million
Q3 2023 Nov 09, 2023	BUY	$28.2 - $36.75 $62,604 - $81,585	2,220 Added 0.29%	767,601 $21.7 Million
Q2 2023 Aug 09, 2023	SELL	$28.98 - $35.73 $459,622 - $566,677	-15,860 Reduced 2.03%	765,381 $23.7 Million
Q1 2023 May 12, 2023	BUY	$35.43 - $42.35 $85,138 - $101,767	2,403 Added 0.31%	781,241 $28.3 Million
Q4 2022 Feb 09, 2023	SELL	$40.38 - $44.07 $184,294 - $201,135	-4,564 Reduced 0.58%	778,838 $32.5 Million
Q3 2022 Nov 10, 2022	BUY	$42.6 - $49.01 $103,858 - $119,486	2,438 Added 0.31%	783,402 $33.4 Million
Q2 2022 Aug 12, 2022	BUY	$41.93 - $47.94 $818,138 - $935,405	19,512 Added 2.56%	780,964 $34.4 Million
Q1 2022 May 13, 2022	BUY	$46.72 - $51.63 $429,263 - $474,376	9,188 Added 1.22%	761,452 $35.8 Million
Q4 2021 Feb 09, 2022	SELL	$44.27 - $50.83 $430,215 - $493,965	-9,718 Reduced 1.28%	752,264 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$44.0 - $49.09 $38,060 - $42,462	865 Added 0.11%	761,982 $36.5 Million
Q2 2021 Aug 12, 2021	SELL	$46.02 - $49.2 $161,438 - $172,593	-3,508 Reduced 0.46%	761,117 $36.4 Million
Q1 2021 May 14, 2021	SELL	$35.96 - $49.19 $863,147 - $1.18 Million	-24,003 Reduced 3.04%	764,625 $36.6 Million
Q4 2020 Feb 25, 2021	BUY	$30.3 - $37.85 $23.9 Million - $29.8 Million	788,628 New	788,628 $28.2 Million

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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Dimensional Fund Advisors LP Camden National Corp Transaction History