Bridgeway Capital Management, LLC Camden National Corp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Camden National Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 75,116 shares of CAC stock, worth $3.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,116

Previous 82,596 9.06%

Holding current value

$3.16 Million

Previous $2.77 Million 10.48%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.65 - $33.4 $214,302 - $249,832	-7,480 Reduced 9.06%	75,116 $2.48 Million
Q1 2024 May 15, 2024	BUY	$30.44 - $37.8 $74,578 - $92,610	2,450 Added 3.06%	82,596 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$26.82 - $38.89 $333,453 - $483,519	12,433 Added 18.36%	80,146 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$28.2 - $36.75 $185,499 - $241,741	-6,578 Reduced 8.85%	67,713 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$28.98 - $35.73 $124,585 - $153,603	-4,299 Reduced 5.47%	74,291 $2.3 Million
Q1 2023 May 15, 2023	SELL	$35.43 - $42.35 $1.16 Million - $1.39 Million	-32,710 Reduced 29.39%	78,590 $2.84 Million
Q1 2022 May 16, 2022	BUY	$46.72 - $51.63 $2.43 Million - $2.68 Million	52,000 Added 87.69%	111,300 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$44.0 - $49.09 $2.26 Million - $2.52 Million	51,300 Added 641.25%	59,300 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$46.02 - $49.2 $368,160 - $393,600	8,000 New	8,000 $382,000
Q2 2020 Aug 14, 2020	SELL	$26.93 - $38.42 $810,593 - $1.16 Million	-30,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.94 - $48.16 $977,564 - $1.63 Million	-33,779 Reduced 52.88%	30,100 $947,000
Q4 2017 Feb 14, 2018	SELL	$41.7 - $47.0 $8,340 - $9,400	-200 Reduced 0.31%	63,879 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$37.33 - $44.2 $2.39 Million - $2.83 Million	64,079	64,079 $2.8 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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Bridgeway Capital Management, LLC Camden National Corp Transaction History