Gw&K Investment Management, LLC Camden National Corp Transaction History

Gw&K Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$28.36 - $35.17 $162,899 - $202,016	-5,744 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$26.93 - $38.42 $942 - $1,344	-35 Reduced 0.61%	5,744 $198,000
Q1 2020 May 11, 2020	SELL	$28.94 - $48.16 $16,351 - $27,210	-565 Reduced 8.91%	5,779 $182,000
Q4 2019 Feb 10, 2020	SELL	$41.89 - $46.82 $15,918 - $17,791	-380 Reduced 5.65%	6,344 $292,000
Q3 2019 Nov 05, 2019	BUY	$40.4 - $45.57 $404 - $455	10 Added 0.15%	6,724 $291,000
Q2 2019 Aug 06, 2019	SELL	$41.79 - $46.95 $626 - $704	-15 Reduced 0.22%	6,714 $308,000
Q1 2019 May 14, 2019	BUY	$35.94 - $45.72 $539 - $685	15 Added 0.22%	6,729 $281,000
Q4 2018 Feb 07, 2019	BUY	$34.05 - $43.23 $1,702 - $2,161	50 Added 0.75%	6,714 $242,000
Q3 2018 Nov 06, 2018	BUY	$42.58 - $47.05 $5,705 - $6,304	134 Added 2.05%	6,664 $289,000
Q2 2018 Aug 07, 2018	BUY	$43.54 - $47.43 $19,593 - $21,343	450 Added 7.4%	6,530 $298,000
Q1 2018 May 08, 2018	BUY	$41.91 - $45.74 $254,812 - $278,099	6,080 New	6,080 $271,000

135

9.31M

100

400

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $569M
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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