David A. Siegel Camden National Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Camden National Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 31,666 shares of CAC stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,666

Previous 34,866 9.18%

Holding current value

$1.36 Million

Previous $1.15 Million 13.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.01 - $41.68 $102,432 - $133,376	-3,200 Reduced 9.18%	31,666 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $33.4 $63,030 - $73,480	2,200 Added 6.73%	34,866 $1.15 Million
Q1 2024 May 15, 2024	SELL	$30.44 - $37.8 $3,044 - $3,779	-100 Reduced 0.31%	32,666 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$26.82 - $38.89 $101,916 - $147,782	-3,800 Reduced 10.39%	32,766 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$28.2 - $36.75 $36,660 - $47,775	1,300 Added 3.69%	36,566 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$28.98 - $35.73 $78,246 - $96,470	2,700 Added 8.29%	35,266 $1.09 Million
Q1 2023 May 15, 2023	BUY	$35.43 - $42.35 $102,747 - $122,815	2,900 Added 9.78%	32,566 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$40.38 - $44.07 $56,532 - $61,698	1,400 Added 4.95%	29,666 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $302,460 - $347,971	-7,100 Reduced 20.08%	28,266 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$41.93 - $47.94 $423,493 - $484,194	-10,100 Reduced 22.21%	35,366 $1.56 Million
Q1 2022 May 16, 2022	BUY	$46.72 - $51.63 $266,304 - $294,291	5,700 Added 14.33%	45,466 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $677,331 - $777,699	15,300 Added 62.54%	39,766 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$44.0 - $49.09 $264,000 - $294,540	6,000 Added 32.49%	24,466 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$46.02 - $49.2 $552,240 - $590,400	12,000 Added 185.59%	18,466 $882,000
Q1 2021 May 17, 2021	SELL	$35.96 - $49.19 $53,940 - $73,785	-1,500 Reduced 18.83%	6,466 $309,000
Q4 2020 Feb 16, 2021	SELL	$30.3 - $37.85 $124,230 - $155,185	-4,100 Reduced 33.98%	7,966 $285,000
Q3 2020 Nov 16, 2020	SELL	$28.36 - $35.17 $99,260 - $123,095	-3,500 Reduced 22.48%	12,066 $365,000
Q2 2020 Aug 14, 2020	BUY	$26.93 - $38.42 $22,890 - $32,657	850 Added 5.78%	15,566 $538,000
Q1 2020 May 15, 2020	BUY	$28.94 - $48.16 $199,686 - $332,304	6,900 Added 88.28%	14,716 $463,000
Q4 2019 Feb 14, 2020	BUY	$41.89 - $46.82 $54,457 - $60,866	1,300 Added 19.95%	7,816 $360,000
Q3 2019 Nov 14, 2019	BUY	$40.4 - $45.57 $263,246 - $296,934	6,516 New	6,516 $282,000
Q4 2017 Feb 14, 2018	SELL	$41.7 - $47.0 $240,692 - $271,284	-5,772 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.33 - $44.2 $215,468 - $255,122	5,772	5,772 $252,000

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $626M
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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