A detailed history of Lsv Asset Management transactions in Camden National Corp stock. As of the latest transaction made, Lsv Asset Management holds 233,795 shares of CAC stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
233,795
Previous 238,595 2.01%
Holding current value
$10 Million
Previous $7.87 Million 22.68%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$32.01 - $41.68 $153,648 - $200,064
-4,800 Reduced 2.01%
233,795 $9.66 Million
Q2 2024

Aug 06, 2024

BUY
$28.65 - $33.4 $530,512 - $618,467
18,517 Added 8.41%
238,595 $7.87 Million
Q1 2024

May 06, 2024

SELL
$30.44 - $37.8 $604,081 - $750,141
-19,845 Reduced 8.27%
220,078 $7.38 Million
Q4 2023

Feb 06, 2024

SELL
$26.82 - $38.89 $154,349 - $223,811
-5,755 Reduced 2.34%
239,923 $9.03 Million
Q3 2023

Nov 03, 2023

SELL
$28.2 - $36.75 $107,160 - $139,650
-3,800 Reduced 1.52%
245,678 $6.93 Million
Q2 2023

Aug 02, 2023

SELL
$28.98 - $35.73 $303,565 - $374,271
-10,475 Reduced 4.03%
249,478 $7.73 Million
Q1 2023

May 02, 2023

SELL
$35.43 - $42.35 $1.14 Million - $1.36 Million
-32,126 Reduced 11.0%
259,953 $9.41 Million
Q4 2022

Feb 08, 2023

SELL
$40.38 - $44.07 $306,888 - $334,932
-7,600 Reduced 2.54%
292,079 $12.2 Million
Q3 2022

Nov 07, 2022

SELL
$42.6 - $49.01 $813,574 - $935,992
-19,098 Reduced 5.99%
299,679 $12.8 Million
Q2 2022

Aug 10, 2022

BUY
$41.93 - $47.94 $143,484 - $164,050
3,422 Added 1.09%
318,777 $14 Million
Q1 2022

May 12, 2022

BUY
$46.72 - $51.63 $82,320 - $90,972
1,762 Added 0.56%
315,355 $14.8 Million
Q4 2021

Jan 28, 2022

SELL
$44.27 - $50.83 $1.69 Million - $1.94 Million
-38,202 Reduced 10.86%
313,593 $15.1 Million
Q3 2021

Nov 04, 2021

SELL
$44.0 - $49.09 $398,200 - $444,264
-9,050 Reduced 2.51%
351,795 $16.9 Million
Q2 2021

Aug 04, 2021

SELL
$46.02 - $49.2 $9,894 - $10,578
-215 Reduced 0.06%
360,845 $17.2 Million
Q1 2021

Apr 30, 2021

SELL
$35.96 - $49.19 $298,468 - $408,277
-8,300 Reduced 2.25%
361,060 $17.3 Million
Q4 2020

Feb 08, 2021

BUY
$30.3 - $37.85 $118,170 - $147,615
3,900 Added 1.07%
369,360 $13.2 Million
Q3 2020

Oct 23, 2020

SELL
$28.36 - $35.17 $51,048 - $63,306
-1,800 Reduced 0.49%
365,460 $11 Million
Q2 2020

Aug 05, 2020

BUY
$26.93 - $38.42 $187,163 - $267,019
6,950 Added 1.93%
367,260 $12.7 Million
Q1 2020

May 07, 2020

SELL
$28.94 - $48.16 $115,760 - $192,640
-4,000 Reduced 1.1%
360,310 $11.3 Million
Q4 2019

Feb 10, 2020

SELL
$41.89 - $46.82 $7.02 Million - $7.85 Million
-167,631 Reduced 31.51%
364,310 $16.8 Million
Q3 2019

Nov 07, 2019

SELL
$40.4 - $45.57 $1.09 Million - $1.23 Million
-26,891 Reduced 4.81%
531,941 $23 Million
Q2 2019

Aug 08, 2019

SELL
$41.79 - $46.95 $2.63 Million - $2.95 Million
-62,867 Reduced 10.11%
558,832 $25.6 Million
Q1 2019

May 07, 2019

SELL
$35.94 - $45.72 $932,283 - $1.19 Million
-25,940 Reduced 4.01%
621,699 $25.9 Million
Q4 2018

Feb 05, 2019

SELL
$34.05 - $43.23 $243,219 - $308,791
-7,143 Reduced 1.09%
647,639 $23.3 Million
Q3 2018

Nov 06, 2018

SELL
$42.58 - $47.05 $434,316 - $479,910
-10,200 Reduced 1.53%
654,782 $28.4 Million
Q2 2018

Aug 08, 2018

SELL
$43.54 - $47.43 $1.06 Million - $1.15 Million
-24,271 Reduced 3.52%
664,982 $30.4 Million
Q1 2018

May 04, 2018

BUY
$41.91 - $45.74 $335,280 - $365,920
8,000 Added 1.17%
689,253 $30.7 Million
Q4 2017

Feb 01, 2018

SELL
$41.7 - $47.0 $54,001 - $60,865
-1,295 Reduced 0.19%
681,253 $0
Q3 2017

Nov 13, 2017

BUY
$37.33 - $44.2 $25.5 Million - $30.2 Million
682,548
682,548 $29.8 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 $624M
  • 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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