Walthausen & Co., LLC Camden National Corp Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Camden National Corp stock. As of the latest transaction made, Walthausen & Co., LLC holds 33,386 shares of CAC stock, worth $1.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

33,386

Previous 82,378 59.47%

Holding current value

$1.4 Million

Previous $3.63 Million 60.82%

% of portfolio

1.19%

Previous 1.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.6 - $49.01 $2.09 Million - $2.4 Million	48,992 Added 146.74%	82,378 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $2.09 Million - $2.4 Million	-48,992 Reduced 59.47%	33,386 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$41.93 - $47.94 $959,777 - $1.1 Million	-22,890 Reduced 21.74%	82,378 $3.63 Million
Q1 2022 May 11, 2022	SELL	$46.72 - $51.63 $67,276 - $74,347	-1,440 Reduced 1.35%	105,268 $4.95 Million
Q4 2021 Feb 11, 2022	SELL	$44.27 - $50.83 $719,608 - $826,241	-16,255 Reduced 13.22%	106,708 $5.14 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $49.09 $1.28 Million - $1.43 Million	-29,158 Reduced 19.17%	122,963 $5.89 Million
Q2 2021 Aug 13, 2021	SELL	$46.02 - $49.2 $319,378 - $341,448	-6,940 Reduced 4.36%	152,121 $7.27 Million
Q1 2021 May 13, 2021	BUY	$35.96 - $49.19 $481,504 - $658,654	13,390 Added 9.19%	159,061 $7.61 Million
Q4 2020 Feb 12, 2021	SELL	$30.3 - $37.85 $805,374 - $1.01 Million	-26,580 Reduced 15.43%	145,671 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	$28.36 - $35.17 $119,112 - $147,714	4,200 Added 2.5%	172,251 $5.21 Million
Q2 2020 Aug 13, 2020	SELL	$26.93 - $38.42 $246,409 - $351,543	-9,150 Reduced 5.16%	168,051 $5.8 Million
Q1 2020 May 13, 2020	SELL	$28.94 - $48.16 $165,826 - $275,956	-5,730 Reduced 3.13%	177,201 $5.57 Million
Q4 2019 Feb 18, 2020	BUY	$41.89 - $46.82 $205,679 - $229,886	4,910 Added 2.76%	182,931 $8.43 Million
Q2 2019 Aug 13, 2019	SELL	$41.79 - $46.95 $167,995 - $188,739	-4,020 Reduced 2.21%	178,021 $8.17 Million
Q1 2019 May 10, 2019	BUY	$35.94 - $45.72 $968,582 - $1.23 Million	26,950 Added 17.38%	182,041 $7.6 Million
Q4 2018 Feb 22, 2019	BUY	$34.05 - $43.23 $41,881 - $53,172	1,230 Added 0.8%	155,091 $5.58 Million
Q3 2018 Nov 13, 2018	BUY	$42.58 - $47.05 $872,038 - $963,584	20,480 Added 15.35%	153,861 $6.68 Million
Q1 2018 May 14, 2018	BUY	$41.91 - $45.74 $825,291 - $900,712	19,692 Added 17.32%	133,381 $5.94 Million
Q4 2017 Feb 14, 2018	BUY	$41.7 - $47.0 $2.32 Million - $2.61 Million	55,617 Added 95.77%	113,689 $4.79 Million
Q3 2017 Nov 15, 2017	BUY	$37.33 - $44.2 $2.17 Million - $2.57 Million	58,072	58,072 $2.53 Million

Others Institutions Holding CAC

# of Institutions

137

Shares Held

9.34M

Call Options Held

100

Put Options Held

400

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $613M
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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Walthausen & Co., LLC Camden National Corp Transaction History