Arrowstreet Capital, Limited Partnership Northeast Bk Lewiston Me Com Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 35,148 shares of NBN stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,148

Previous 52,316 32.82%

Holding current value

$3.49 Million

Previous $4.04 Million 20.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$74.9 - $103.33 $1.29 Million - $1.77 Million	-17,168 Reduced 32.82%	35,148 $3.22 Million
Q3 2024 Nov 14, 2024	SELL	$58.25 - $77.36 $118,480 - $157,350	-2,034 Reduced 3.74%	52,316 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $61.18 $547,498 - $666,189	10,889 Added 25.05%	54,350 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$42.67 - $57.36 $320,366 - $430,658	-7,508 Reduced 14.73%	43,461 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$39.52 - $48.77 $1.38 Million - $1.71 Million	34,997 Added 219.11%	50,969 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$33.64 - $43.03 $537,298 - $687,275	15,972 New	15,972 $666,000
Q1 2022 May 13, 2022	SELL	$34.11 - $38.96 $829,998 - $948,013	-24,333 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $190,946 - $219,765	-5,930 Reduced 19.59%	24,333 $869,000
Q3 2021 Nov 12, 2021	BUY	$28.93 - $35.26 $421,307 - $513,491	14,563 Added 92.76%	30,263 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$26.44 - $30.43 $415,108 - $477,751	15,700 New	15,700 $469,000
Q1 2020 May 15, 2020	SELL	$8.66 - $22.0 $161,604 - $410,542	-18,661 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.92 - $23.31 $111,984 - $124,778	-5,353 Reduced 22.29%	18,661 $410,000
Q3 2019 Nov 14, 2019	SELL	$21.53 - $23.24 $331,303 - $357,617	-15,388 Reduced 39.05%	24,014 $532,000
Q2 2019 Aug 14, 2019	BUY	N/A	39,402 New	39,402 $1.09 Million

Others Institutions Holding NBN

# of Institutions

147

Shares Held

4.77M

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $748M

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Arrowstreet Capital, Limited Partnership Northeast Bk Lewiston Me Com Transaction History