Price T Rowe Associates Inc Camden National Corp Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Camden National Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 17,313 shares of CAC stock, worth $779,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,313

Previous 16,395 5.6%

Holding current value

$779,431

Previous $678,000 9.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.75 - $49.57 $35,572 - $45,505	918 Added 5.6%	17,313 $740,000
Q3 2024 Nov 14, 2024	SELL	$32.01 - $41.68 $45,198 - $58,852	-1,412 Reduced 7.93%	16,395 $678,000
Q2 2024 Aug 14, 2024	BUY	$28.65 - $33.4 $44,006 - $51,302	1,536 Added 9.44%	17,807 $588,000
Q1 2024 May 15, 2024	BUY	$30.44 - $37.8 $149,369 - $185,484	4,907 Added 43.18%	16,271 $546,000
Q4 2023 Feb 14, 2024	SELL	$26.82 - $38.89 $43,743 - $63,429	-1,631 Reduced 12.55%	11,364 $428,000
Q3 2023 Nov 14, 2023	BUY	$28.2 - $36.75 $13,930 - $18,154	494 Added 3.95%	12,995 $367,000
Q2 2023 Aug 14, 2023	BUY	$28.98 - $35.73 $27,675 - $34,122	955 Added 8.27%	12,501 $388,000
Q1 2023 May 15, 2023	BUY	$35.43 - $42.35 $11,833 - $14,144	334 Added 2.98%	11,546 $418,000
Q4 2022 Feb 14, 2023	BUY	$40.38 - $44.07 $61,902 - $67,559	1,533 Added 15.84%	11,212 $467,000
Q3 2022 Nov 14, 2022	BUY	$42.6 - $49.01 $35,698 - $41,070	838 Added 9.48%	9,679 $413,000
Q2 2022 Aug 15, 2022	BUY	$41.93 - $47.94 $3,605 - $4,122	86 Added 0.98%	8,841 $389,000
Q1 2022 May 16, 2022	BUY	$46.72 - $51.63 $121,004 - $133,721	2,590 Added 42.01%	8,755 $412,000
Q4 2021 Feb 14, 2022	SELL	$44.27 - $50.83 $9,518 - $10,928	-215 Reduced 3.37%	6,165 $297,000
Q3 2021 Nov 15, 2021	SELL	$44.0 - $49.09 $305,976 - $341,371	-6,954 Reduced 52.15%	6,380 $306,000
Q2 2021 Aug 16, 2021	SELL	$46.02 - $49.2 $188,037 - $201,031	-4,086 Reduced 23.46%	13,334 $637,000
Q1 2021 May 17, 2021	SELL	$35.96 - $49.19 $46,819 - $64,045	-1,302 Reduced 6.95%	17,420 $834,000
Q4 2020 Feb 16, 2021	BUY	$30.3 - $37.85 $567,276 - $708,627	18,722 New	18,722 $670,000

Others Institutions Holding CAC

# of Institutions

162

Shares Held

9.84M

Call Options Held

37.2K

Put Options Held

35.6K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $656M
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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Price T Rowe Associates Inc Camden National Corp Transaction History