Kennedy Capital Management, Inc. Northeast Bk Lewiston Me Com Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 129,693 shares of NBN stock, worth $12.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

129,693

Previous 93,128 39.26%

Holding current value

$12.9 Million

Previous $5.67 Million 76.51%

% of portfolio

0.23%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.25 - $77.36 $2.13 Million - $2.83 Million	36,565 Added 39.26%	129,693 $10 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $61.18 $480,978 - $585,247	-9,566 Reduced 9.32%	93,128 $5.67 Million
Q1 2024 May 15, 2024	SELL	$49.42 - $58.48 $296,223 - $350,529	-5,994 Reduced 5.51%	102,694 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$42.67 - $57.36 $211,301 - $284,046	4,952 Added 4.77%	108,688 $6 Million
Q3 2023 Nov 14, 2023	BUY	$39.52 - $48.77 $258,618 - $319,150	6,544 Added 6.73%	103,736 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$33.64 - $43.03 $684,304 - $875,316	20,342 Added 26.47%	97,192 $4.05 Million
Q1 2023 May 15, 2023	BUY	$33.66 - $47.59 $733,182 - $1.04 Million	21,782 Added 39.55%	76,850 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $1,432 - $1,806	-38 Reduced 0.07%	55,068 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$36.67 - $42.72 $2,786 - $3,246	-76 Reduced 0.14%	55,106 $2.02 Million
Q2 2022 Aug 10, 2022	SELL	$33.92 - $39.51 $13,398 - $15,606	-395 Reduced 0.71%	55,182 $2.02 Million
Q1 2022 May 16, 2022	BUY	$34.11 - $38.96 $1.21 Million - $1.38 Million	35,472 Added 176.43%	55,577 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.2 - $37.06 $36,257 - $41,729	1,126 Added 5.93%	20,105 $718,000
Q2 2021 Aug 16, 2021	BUY	$26.44 - $30.43 $555 - $639	21 Added 0.11%	18,979 $567,000
Q4 2020 Feb 12, 2021	BUY	$18.36 - $22.99 $348,068 - $435,844	18,958 New	18,958 $427,000

Others Institutions Holding NBN

# of Institutions

111

Shares Held

4.62M

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 $748M

More about NBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Northeast Bk Lewiston Me Com Transaction History