Lsv Asset Management First Bancorp, Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in First Bancorp, Inc stock. As of the latest transaction made, Lsv Asset Management holds 44,798 shares of FNLC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,798

Previous 44,798 -0.0%

Holding current value

$1.32 Million

Previous $1.11 Million 5.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$25.63 - $30.62 $82,067 - $98,045	-3,202 Reduced 6.67%	44,798 $1.16 Million
Q4 2022 Feb 08, 2023	SELL	$27.61 - $31.7 $24,131 - $27,705	-874 Reduced 1.79%	48,000 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$27.72 - $30.62 $22,176 - $24,496	-800 Reduced 1.61%	48,874 $1.47 Million
Q3 2021 Nov 04, 2021	SELL	$27.25 - $30.47 $185,899 - $207,866	-6,822 Reduced 12.08%	49,674 $1.45 Million
Q2 2021 Aug 04, 2021	SELL	$27.76 - $32.5 $11,104 - $13,000	-400 Reduced 0.7%	56,496 $1.66 Million
Q1 2021 Apr 30, 2021	SELL	$24.03 - $30.25 $36,285 - $45,677	-1,510 Reduced 2.59%	56,896 $1.66 Million
Q3 2020 Oct 23, 2020	SELL	$19.15 - $22.24 $214,901 - $249,577	-11,222 Reduced 16.12%	58,406 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$18.3 - $24.13 $150,060 - $197,866	-8,200 Reduced 10.54%	69,628 $1.51 Million
Q1 2020 May 07, 2020	SELL	$18.22 - $30.4 $16,398 - $27,360	-900 Reduced 1.14%	77,828 $1.71 Million
Q1 2019 May 07, 2019	SELL	$24.7 - $27.78 $46,930 - $52,782	-1,900 Reduced 2.36%	78,728 $1.96 Million
Q4 2018 Feb 05, 2019	SELL	$25.0 - $29.62 $20,000 - $23,696	-800 Reduced 0.98%	80,628 $2.12 Million
Q3 2018 Nov 06, 2018	SELL	$28.1 - $31.13 $104,475 - $115,741	-3,718 Reduced 4.37%	81,428 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	$25.06 - $30.58 $2.13 Million - $2.6 Million	85,146	85,146 $2.58 Million

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $324M
Description
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...

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Lsv Asset Management First Bancorp, Inc Transaction History