Martingale Asset Management L P Camden National Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$35.43 - $42.35 $177 - $211	-5 Reduced 0.05%	9,700 $351,000
Q4 2022 Feb 13, 2023	BUY	$40.38 - $44.07 $201 - $220	5 Added 0.05%	9,705 $404,000
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $93,720 - $107,822	-2,200 Reduced 18.49%	9,700 $414,000
Q2 2022 Aug 11, 2022	SELL	$41.93 - $47.94 $180,550 - $206,429	-4,306 Reduced 26.57%	11,900 $524,000
Q4 2021 Feb 11, 2022	SELL	$44.27 - $50.83 $4,427 - $5,083	-100 Reduced 0.61%	16,206 $780,000
Q3 2021 Nov 12, 2021	BUY	$44.0 - $49.09 $418,000 - $466,355	9,500 Added 139.58%	16,306 $781,000
Q1 2021 May 13, 2021	SELL	$35.96 - $49.19 $3,596 - $4,919	-100 Reduced 1.45%	6,806 $325,000
Q4 2020 Feb 10, 2021	SELL	$30.3 - $37.85 $930,210 - $1.16 Million	-30,700 Reduced 81.64%	6,906 $247,000
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $1.19 Million - $1.47 Million	-41,800 Reduced 52.64%	37,606 $1.14 Million
Q1 2020 May 11, 2020	BUY	$28.94 - $48.16 $43,410 - $72,240	1,500 Added 1.93%	79,406 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$40.4 - $45.57 $448,440 - $505,827	11,100 Added 16.62%	77,906 $3.37 Million
Q2 2019 Aug 13, 2019	BUY	$41.79 - $46.95 $1.95 Million - $2.19 Million	46,705 Added 232.35%	66,806 $0
Q1 2019 May 08, 2019	SELL	$35.94 - $45.72 $97,038 - $123,444	-2,700 Reduced 11.84%	20,101 $0
Q4 2018 Feb 11, 2019	SELL	$34.05 - $43.23 $44,537 - $56,544	-1,308 Reduced 5.43%	22,801 $820,000
Q3 2018 Nov 09, 2018	SELL	$42.58 - $47.05 $25,803 - $28,512	-606 Reduced 2.45%	24,109 $0
Q2 2018 Aug 09, 2018	SELL	$43.54 - $47.43 $792,819 - $863,652	-18,209 Reduced 42.42%	24,715 $0
Q1 2018 May 11, 2018	BUY	$41.91 - $45.74 $1.8 Million - $1.96 Million	42,924 New	42,924 $0
Q4 2017 Feb 12, 2018	SELL	$41.7 - $47.0 $225,263 - $253,894	-5,402 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.33 - $44.2 $201,656 - $238,768	5,402	5,402 $236,000

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $626M
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...

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