A detailed history of O'Shaughnessy Asset Management, LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,247 shares of NBN stock, worth $302,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,247
Previous 3,430 5.34%
Holding current value
$302,782
Previous $208,000 20.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$58.25 - $77.36 $10,659 - $14,156
-183 Reduced 5.34%
3,247 $250,000
Q2 2024

Aug 14, 2024

BUY
$50.28 - $61.18 $172,460 - $209,847
3,430 New
3,430 $208,000
Q4 2022

Feb 10, 2023

SELL
$37.7 - $47.55 $67,558 - $85,209
-1,792 Reduced 16.07%
9,359 $394,000
Q3 2022

Nov 14, 2022

BUY
$36.67 - $42.72 $174,585 - $203,389
4,761 Added 74.51%
11,151 $409,000
Q2 2022

Aug 11, 2022

BUY
$33.92 - $39.51 $15,433 - $17,977
455 Added 7.67%
6,390 $233,000
Q1 2022

May 13, 2022

SELL
$34.11 - $38.96 $62,932 - $71,881
-1,845 Reduced 23.71%
5,935 $202,000
Q4 2021

Feb 11, 2022

SELL
$32.2 - $37.06 $354,554 - $408,067
-11,011 Reduced 58.6%
7,780 $278,000
Q3 2021

Nov 10, 2021

SELL
$28.93 - $35.26 $47,503 - $57,896
-1,642 Reduced 8.04%
18,791 $634,000
Q2 2021

Aug 09, 2021

BUY
$26.44 - $30.43 $51,558 - $59,338
1,950 Added 10.55%
20,433 $610,000
Q1 2021

May 14, 2021

BUY
$22.75 - $29.8 $64,496 - $84,483
2,835 Added 18.12%
18,483 $488,000
Q4 2020

Feb 11, 2021

BUY
$18.36 - $22.99 $256,709 - $321,446
13,982 Added 839.26%
15,648 $352,000
Q3 2020

Nov 12, 2020

BUY
$14.46 - $19.5 $21,661 - $29,211
1,498 Added 891.67%
1,666 $31,000
Q2 2020

Aug 13, 2020

SELL
$9.98 - $18.72 $30,928 - $58,013
-3,099 Reduced 94.86%
168 $3,000
Q1 2020

May 13, 2020

SELL
$8.66 - $22.0 $86,227 - $219,054
-9,957 Reduced 75.29%
3,267 $38,000
Q4 2019

Feb 12, 2020

SELL
$20.92 - $23.31 $37,844 - $42,167
-1,809 Reduced 12.03%
13,224 $291,000
Q3 2019

Nov 14, 2019

BUY
$21.53 - $23.24 $2,066 - $2,231
96 Added 0.64%
15,033 $333,000
Q2 2019

Aug 07, 2019

BUY
N/A
14,937 New
14,937 $412,000

Others Institutions Holding NBN

About NORTHEAST BK LEWISTON ME COM


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