Martingale Asset Management L P Camden National Corp Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 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

129

Shares Held

8.91M

Call Options Held

7.5K

Put Options Held

1.7K

Black Rock Inc. New York, NY

1.33M
Shares

$43.4 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.25M
Shares

$40.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

810K
Shares

$26.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

734K
Shares

$23.9 Million
0.0% of portfolio
State Street Corp Boston, MA

425K
Shares

$13.9 Million
0.0% of portfolio

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $475M
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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