Gw&K Investment Management, LLC Northeast Bk Lewiston Me Com Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 120,427 shares of NBN stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

120,427

Previous 118,727 1.43%

Holding current value

$11.7 Million

Previous $7.23 Million 28.55%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.25 - $77.36 $99,025 - $131,512	1,700 Added 1.43%	120,427 $9.29 Million
Q2 2024 Aug 12, 2024	BUY	$50.28 - $61.18 $417,474 - $507,977	8,303 Added 7.52%	118,727 $7.23 Million
Q1 2024 May 08, 2024	SELL	$49.42 - $58.48 $93,898 - $111,112	-1,900 Reduced 1.69%	110,424 $6.11 Million
Q4 2023 Feb 09, 2024	SELL	$42.67 - $57.36 $249,832 - $335,842	-5,855 Reduced 4.95%	112,324 $6.2 Million
Q3 2023 Nov 09, 2023	BUY	$39.52 - $48.77 $869,835 - $1.07 Million	22,010 Added 22.89%	118,179 $5.21 Million
Q2 2023 Aug 09, 2023	BUY	$33.64 - $43.03 $3.24 Million - $4.14 Million	96,169 New	96,169 $4.01 Million

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $733M

More about NBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account

Gw&K Investment Management, LLC Northeast Bk Lewiston Me Com Transaction History