A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Camden National Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 194,356 shares of CAC stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
194,356
Previous 174,346 11.48%
Holding current value
$7.79 Million
Previous $5.84 Million 9.74%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$28.65 - $33.4 $573,286 - $668,334
20,010 Added 11.48%
194,356 $6.41 Million
Q1 2024

May 14, 2024

SELL
$30.44 - $37.8 $63,924 - $79,380
-2,100 Reduced 1.19%
174,346 $5.84 Million
Q4 2023

Feb 14, 2024

SELL
$26.82 - $38.89 $270,882 - $392,789
-10,100 Reduced 5.41%
176,446 $6.64 Million
Q3 2023

Nov 13, 2023

BUY
$28.2 - $36.75 $554,694 - $722,872
19,670 Added 11.79%
186,546 $5.26 Million
Q2 2023

Aug 11, 2023

BUY
$28.98 - $35.73 $1.38 Million - $1.7 Million
47,650 Added 39.97%
166,876 $5.17 Million
Q1 2023

May 15, 2023

BUY
$35.43 - $42.35 $309,303 - $369,715
8,730 Added 7.9%
119,226 $4.31 Million
Q4 2022

Feb 14, 2023

BUY
$40.38 - $44.07 $434,892 - $474,633
10,770 Added 10.8%
110,496 $4.61 Million
Q3 2022

Nov 14, 2022

SELL
$42.6 - $49.01 $519,720 - $597,922
-12,200 Reduced 10.9%
99,726 $4.25 Million
Q2 2022

Aug 12, 2022

BUY
$41.93 - $47.94 $201,264 - $230,112
4,800 Added 4.48%
111,926 $4.93 Million
Q1 2022

May 13, 2022

BUY
$46.72 - $51.63 $257,240 - $284,274
5,506 Added 5.42%
107,126 $5.04 Million
Q4 2021

Feb 11, 2022

BUY
$44.27 - $50.83 $2.32 Million - $2.66 Million
52,300 Added 106.04%
101,620 $4.89 Million
Q3 2021

Nov 12, 2021

SELL
$44.0 - $49.09 $123,640 - $137,942
-2,810 Reduced 5.39%
49,320 $2.36 Million
Q2 2021

Aug 13, 2021

BUY
$46.02 - $49.2 $156,468 - $167,280
3,400 Added 6.98%
52,130 $2.49 Million
Q1 2021

May 14, 2021

BUY
$35.96 - $49.19 $180,159 - $246,441
5,010 Added 11.46%
48,730 $2.33 Million
Q4 2020

Feb 16, 2021

BUY
$30.3 - $37.85 $185,739 - $232,020
6,130 Added 16.31%
43,720 $1.56 Million
Q3 2020

Nov 13, 2020

SELL
$28.36 - $35.17 $1.08 Million - $1.34 Million
-38,060 Reduced 50.31%
37,590 $1.14 Million
Q2 2020

Aug 13, 2020

SELL
$26.93 - $38.42 $56,014 - $79,913
-2,080 Reduced 2.68%
75,650 $2.61 Million
Q1 2020

May 14, 2020

SELL
$28.94 - $48.16 $41,963 - $69,832
-1,450 Reduced 1.83%
77,730 $2.45 Million
Q4 2019

Feb 13, 2020

BUY
$41.89 - $46.82 $371,983 - $415,761
8,880 Added 12.63%
79,180 $3.65 Million
Q3 2019

Nov 13, 2019

BUY
$40.4 - $45.57 $42,420 - $47,848
1,050 Added 1.52%
70,300 $3.05 Million
Q2 2019

Aug 14, 2019

SELL
$41.79 - $46.95 $4,179 - $4,695
-100 Reduced 0.14%
69,250 $3.18 Million
Q1 2019

May 14, 2019

BUY
$35.94 - $45.72 $1.44 Million - $1.83 Million
39,990 Added 136.21%
69,350 $2.89 Million
Q4 2018

Feb 13, 2019

BUY
$34.05 - $43.23 $94,012 - $119,358
2,761 Added 10.38%
29,360 $1.06 Million
Q3 2018

Nov 14, 2018

BUY
$42.58 - $47.05 $307,427 - $339,701
7,220 Added 37.26%
26,599 $1.16 Million
Q2 2018

Aug 13, 2018

SELL
$43.54 - $47.43 $396,910 - $432,371
-9,116 Reduced 31.99%
19,379 $886,000
Q4 2017

Feb 13, 2018

BUY
$41.7 - $47.0 $1.19 Million - $1.34 Million
28,495
28,495 $1.2 Million

Others Institutions Holding CAC

About CAMDEN NATIONAL CORP


  • Ticker CAC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,563,800
  • Market Cap $584M
  • 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...
More about CAC
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