Royce & Associates LP Camden National Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$41.93 - $47.94 $1.4 Million - $1.6 Million	-33,319 Reduced 72.09%	12,898 $568,000
Q1 2022 May 05, 2022	SELL	$46.72 - $51.63 $586,476 - $648,111	-12,553 Reduced 21.36%	46,217 $2.17 Million
Q4 2021 Feb 07, 2022	SELL	$44.27 - $50.83 $30,989 - $35,581	-700 Reduced 1.18%	58,770 $2.83 Million
Q2 2021 Aug 06, 2021	BUY	$46.02 - $49.2 $202,488 - $216,480	4,400 Added 7.99%	59,470 $2.84 Million
Q1 2021 May 10, 2021	SELL	$35.96 - $49.19 $2.13 Million - $2.92 Million	-59,312 Reduced 51.85%	55,070 $2.64 Million
Q4 2020 Feb 08, 2021	SELL	$30.3 - $37.85 $196,950 - $246,025	-6,500 Reduced 5.38%	114,382 $4.09 Million
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $6.27 Million - $7.77 Million	-221,018 Reduced 64.64%	120,882 $3.65 Million
Q2 2020 Aug 07, 2020	SELL	$26.93 - $38.42 $2.47 Million - $3.52 Million	-91,547 Reduced 21.12%	341,900 $11.8 Million
Q1 2020 May 12, 2020	SELL	$28.94 - $48.16 $2.16 Million - $3.59 Million	-74,467 Reduced 14.66%	433,447 $13.6 Million
Q4 2019 Feb 06, 2020	BUY	$41.89 - $46.82 $528,861 - $591,102	12,625 Added 2.55%	507,914 $23.4 Million
Q3 2019 Nov 13, 2019	SELL	$40.4 - $45.57 $623,735 - $703,555	-15,439 Reduced 3.02%	495,289 $21.5 Million
Q2 2019 Aug 12, 2019	SELL	$41.79 - $46.95 $2.38 Million - $2.68 Million	-56,995 Reduced 10.04%	510,728 $23.4 Million
Q1 2019 May 09, 2019	SELL	$35.94 - $45.72 $322,741 - $410,565	-8,980 Reduced 1.56%	567,723 $23.7 Million
Q4 2018 Feb 11, 2019	BUY	$34.05 - $43.23 $464,203 - $589,354	13,633 Added 2.42%	576,703 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$42.58 - $47.05 $1.68 Million - $1.85 Million	39,420 Added 7.53%	563,070 $24.5 Million
Q2 2018 Aug 09, 2018	SELL	$43.54 - $47.43 $607,992 - $662,312	-13,964 Reduced 2.6%	523,650 $23.9 Million
Q1 2018 May 14, 2018	SELL	$41.91 - $45.74 $1.31 Million - $1.43 Million	-31,291 Reduced 5.5%	537,614 $23.9 Million
Q4 2017 Feb 09, 2018	SELL	$41.7 - $47.0 $1.51 Million - $1.71 Million	-36,297 Reduced 6.0%	568,905 $24 Million
Q3 2017 Nov 13, 2017	SELL	$37.33 - $44.2 $3.28 Million - $3.88 Million	-87,772 Reduced 12.67%	605,202 $26.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	692,974	692,974 $29.7 Million

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

Black Rock Inc. New York, NY

1.38M
Shares

$66.1 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.22M
Shares

$58.4 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

843K
Shares

$40.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

806K
Shares

$38.5 Million
0.0% of portfolio
State Street Corp Boston, MA

419K
Shares

$20.1 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 $697M
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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