Acadian Asset Management LLC Camden National Corp Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$41.93 - $47.94 $406,343 - $464,586	-9,691 Reduced 81.75%	2,163 $95,000
Q1 2022 May 12, 2022	SELL	$46.72 - $51.63 $325,031 - $359,189	-6,957 Reduced 36.98%	11,854 $555,000
Q4 2021 Feb 10, 2022	SELL	$44.27 - $50.83 $180,090 - $206,776	-4,068 Reduced 17.78%	18,811 $903,000
Q3 2021 Nov 12, 2021	SELL	$44.0 - $49.09 $1.93 Million - $2.15 Million	-43,817 Reduced 65.7%	22,879 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$46.02 - $49.2 $867,983 - $927,961	-18,861 Reduced 22.04%	66,696 $3.19 Million
Q1 2021 May 11, 2021	BUY	$35.96 - $49.19 $288,039 - $394,011	8,010 Added 10.33%	85,557 $4.09 Million
Q4 2020 Feb 11, 2021	SELL	$30.3 - $37.85 $215,675 - $269,416	-7,118 Reduced 8.41%	77,547 $2.78 Million
Q3 2020 Nov 09, 2020	SELL	$28.36 - $35.17 $524,121 - $649,976	-18,481 Reduced 17.92%	84,665 $2.56 Million
Q2 2020 Aug 12, 2020	SELL	$26.93 - $38.42 $63,204 - $90,171	-2,347 Reduced 2.22%	103,146 $3.56 Million
Q1 2020 May 11, 2020	BUY	$28.94 - $48.16 $1.57 Million - $2.62 Million	54,367 Added 106.34%	105,493 $3.32 Million
Q4 2019 Feb 06, 2020	BUY	$41.89 - $46.82 $643,807 - $719,576	15,369 Added 42.98%	51,126 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$40.4 - $45.57 $325,341 - $366,975	8,053 Added 29.07%	35,757 $1.55 Million
Q2 2019 Aug 08, 2019	BUY	$41.79 - $46.95 $796,475 - $894,820	19,059 Added 220.46%	27,704 $1.27 Million
Q1 2019 May 09, 2019	BUY	$35.94 - $45.72 $310,701 - $395,249	8,645 New	8,645 $360,000

137

9.34M

100

400

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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