Pacific Ridge Capital Partners, LLC Northeast Bk Lewiston Me Com Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 161,333 shares of NBN stock, worth $15 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

161,333

Previous 192,626 16.25%

Holding current value

$15 Million

Previous $11.7 Million 6.14%

% of portfolio

3.16%

Previous 2.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.25 - $77.36 $1.82 Million - $2.42 Million	-31,293 Reduced 16.25%	161,333 $12.4 Million
Q2 2024 Aug 15, 2024	SELL	$50.28 - $61.18 $356,284 - $433,521	-7,086 Reduced 3.55%	192,626 $11.7 Million
Q1 2024 May 09, 2024	SELL	$49.42 - $58.48 $581,376 - $687,958	-11,764 Reduced 5.56%	199,712 $11.1 Million
Q4 2023 Feb 12, 2024	SELL	$42.67 - $57.36 $700,257 - $941,334	-16,411 Reduced 7.2%	211,476 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$39.52 - $48.77 $4,979 - $6,145	-126 Reduced 0.06%	227,887 $10 Million
Q2 2023 Aug 10, 2023	BUY	$33.64 - $43.03 $715,421 - $915,119	21,267 Added 10.29%	228,013 $9.5 Million
Q1 2023 May 12, 2023	SELL	$33.66 - $47.59 $46,518 - $65,769	-1,382 Reduced 0.66%	206,746 $6.96 Million
Q4 2022 Feb 13, 2023	BUY	$37.7 - $47.55 $829,927 - $1.05 Million	22,014 Added 11.83%	208,128 $8.76 Million
Q3 2022 Nov 10, 2022	SELL	$36.67 - $42.72 $2.96 Million - $3.45 Million	-80,770 Reduced 30.26%	186,114 $6.83 Million
Q2 2022 Aug 10, 2022	SELL	$33.92 - $39.51 $1.97 Million - $2.29 Million	-58,024 Reduced 17.86%	266,884 $9.75 Million
Q1 2022 May 11, 2022	SELL	$34.11 - $38.96 $21,148 - $24,155	-620 Reduced 0.19%	324,908 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$32.2 - $37.06 $76,153 - $87,646	-2,365 Reduced 0.72%	325,528 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$28.93 - $35.26 $573,074 - $698,465	-19,809 Reduced 5.7%	327,893 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$26.44 - $30.43 $883,519 - $1.02 Million	-33,416 Reduced 8.77%	347,702 $10.4 Million
Q1 2021 May 11, 2021	BUY	$22.75 - $29.8 $358,813 - $470,005	15,772 Added 4.32%	381,118 $10.1 Million
Q4 2020 Feb 10, 2021	SELL	$18.36 - $22.99 $713,561 - $893,506	-38,865 Reduced 9.62%	365,346 $8.23 Million
Q3 2020 Nov 10, 2020	SELL	$14.46 - $19.5 $272,903 - $368,023	-18,873 Reduced 4.46%	404,211 $7.44 Million
Q2 2020 Aug 11, 2020	BUY	$9.98 - $18.72 $589,408 - $1.11 Million	59,059 Added 16.22%	423,084 $7.43 Million
Q1 2020 May 14, 2020	SELL	$8.66 - $22.0 $3.15 Million - $8.01 Million	-364,025 Reduced 50.0%	364,025 $4.25 Million
Q1 2020 May 13, 2020	BUY	$8.66 - $22.0 $3.31 Million - $8.41 Million	382,068 Added 110.43%	728,050 $8.49 Million
Q4 2019 Feb 10, 2020	BUY	$20.92 - $23.31 $713,727 - $795,267	34,117 Added 10.94%	345,982 $7.61 Million
Q3 2019 Nov 12, 2019	BUY	$21.53 - $23.24 $311,151 - $335,864	14,452 Added 4.86%	311,865 $6.91 Million
Q2 2019 Aug 09, 2019	BUY	N/A	297,413 New	297,413 $8.2 Million

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Ridge Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Ridge Capital Partners, LLC with notifications on news.

Account

Pacific Ridge Capital Partners, LLC Northeast Bk Lewiston Me Com Transaction History