Lsv Asset Management Northeast Bk Lewiston Me Com Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$37.7 - $47.55 $135,720 - $171,180	-3,600 Reduced 38.3%	5,800 $244,000
Q3 2022 Nov 07, 2022	SELL	$36.67 - $42.72 $326,363 - $380,208	-8,900 Reduced 48.63%	9,400 $345,000
Q2 2022 Aug 10, 2022	SELL	$33.92 - $39.51 $537,157 - $625,680	-15,836 Reduced 46.39%	18,300 $668,000
Q1 2022 May 12, 2022	SELL	$34.11 - $38.96 $259,508 - $296,407	-7,608 Reduced 18.23%	34,136 $1.16 Million
Q4 2021 Jan 28, 2022	SELL	$32.2 - $37.06 $32,200 - $37,060	-1,000 Reduced 2.34%	41,744 $1.49 Million
Q3 2021 Nov 04, 2021	SELL	$28.93 - $35.26 $12,844 - $15,655	-444 Reduced 1.03%	42,744 $1.44 Million
Q2 2021 Aug 04, 2021	SELL	$26.44 - $30.43 $311,859 - $358,921	-11,795 Reduced 21.45%	43,188 $1.29 Million
Q1 2021 Apr 30, 2021	SELL	$22.75 - $29.8 $203,180 - $266,143	-8,931 Reduced 13.97%	54,983 $1.45 Million
Q4 2020 Feb 08, 2021	SELL	$18.36 - $22.99 $151,102 - $189,207	-8,230 Reduced 11.41%	63,914 $1.44 Million
Q3 2020 Oct 23, 2020	SELL	$14.46 - $19.5 $355,716 - $479,700	-24,600 Reduced 25.43%	72,144 $1.33 Million
Q2 2020 Aug 05, 2020	SELL	$9.98 - $18.72 $143,712 - $269,568	-14,400 Reduced 12.96%	96,744 $1.7 Million
Q1 2020 May 07, 2020	SELL	$8.66 - $22.0 $26,846 - $68,200	-3,100 Reduced 2.71%	111,144 $1.3 Million
Q4 2019 Feb 10, 2020	SELL	$20.92 - $23.31 $510,448 - $568,764	-24,400 Reduced 17.6%	114,244 $2.51 Million
Q3 2019 Nov 07, 2019	SELL	$21.53 - $23.24 $75,355 - $81,340	-3,500 Reduced 2.46%	138,644 $3.07 Million
Q2 2019 Aug 08, 2019	BUY	N/A	142,144 New	142,144 $3.92 Million

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$51 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

421K
Shares

$39.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

364K
Shares

$33.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

286K
Shares

$26.6 Million
0.0% of portfolio
Boston Partners Boston, MA

276K
Shares

$25.7 Million
0.03% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $703M

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