Jeremy Grantham Camden National Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$40.38 - $44.07 $72,684 - $79,326	-1,800 Reduced 25.82%	5,172 $215,000
Q3 2022 Nov 10, 2022	SELL	$42.6 - $49.01 $295,132 - $339,541	-6,928 Reduced 49.84%	6,972 $297,000
Q2 2022 Aug 12, 2022	BUY	$41.93 - $47.94 $142,562 - $162,996	3,400 Added 32.38%	13,900 $612,000
Q4 2021 Feb 11, 2022	BUY	$44.27 - $50.83 $464,835 - $533,715	10,500 New	10,500 $506,000
Q2 2021 Aug 12, 2021	SELL	$46.02 - $49.2 $655,324 - $700,608	-14,240 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$35.96 - $49.19 $10,788 - $14,757	-300 Reduced 2.06%	14,240 $682,000
Q4 2020 Feb 12, 2021	SELL	$30.3 - $37.85 $693,870 - $866,765	-22,900 Reduced 61.16%	14,540 $520,000
Q3 2020 Nov 13, 2020	BUY	$28.36 - $35.17 $25,524 - $31,653	900 Added 2.46%	37,440 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$26.93 - $38.42 $242,370 - $345,780	-9,000 Reduced 19.76%	36,540 $1.26 Million
Q1 2020 May 14, 2020	SELL	$28.94 - $48.16 $1.52 Million - $2.52 Million	-52,360 Reduced 53.48%	45,540 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$41.89 - $46.82 $1.22 Million - $1.36 Million	-29,100 Reduced 22.91%	97,900 $4.51 Million
Q3 2019 Nov 13, 2019	BUY	$40.4 - $45.57 $109,080 - $123,039	2,700 Added 2.17%	127,000 $5.5 Million
Q1 2019 May 14, 2019	BUY	$35.94 - $45.72 $4.47 Million - $5.68 Million	124,300 New	124,300 $5.19 Million

148

9.41M

22.7K

22.4K

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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