First Trust Advisors LP Camden National Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Camden National Corp stock. As of the latest transaction made, First Trust Advisors LP holds 8,817 shares of CAC stock, worth $379,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,817

Holding current value

$379,042

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.01 - $41.68 $282,232 - $367,492	8,817 New	8,817 $364,000
Q1 2024 May 13, 2024	SELL	$30.44 - $37.8 $11,962 - $14,855	-393 Reduced 5.22%	7,140 $239,000
Q4 2023 Feb 13, 2024	BUY	$26.82 - $38.89 $202,035 - $292,958	7,533 New	7,533 $283,000
Q1 2023 May 15, 2023	SELL	$35.43 - $42.35 $163,190 - $195,064	-4,606 Reduced 38.76%	7,278 $263,000
Q4 2022 Feb 09, 2023	BUY	$40.38 - $44.07 $255,524 - $278,874	6,328 Added 113.89%	11,884 $495,000
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $959,735 - $1.1 Million	-22,529 Reduced 80.22%	5,556 $237,000
Q2 2022 Aug 12, 2022	SELL	$41.93 - $47.94 $94,132 - $107,625	-2,245 Reduced 7.4%	28,085 $1.24 Million
Q1 2022 May 13, 2022	SELL	$46.72 - $51.63 $30,321 - $33,507	-649 Reduced 2.09%	30,330 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$44.27 - $50.83 $144,231 - $165,604	3,258 Added 11.75%	30,979 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$44.0 - $49.09 $878,812 - $980,474	19,973 Added 257.78%	27,721 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$46.02 - $49.2 $22,503 - $24,058	489 Added 6.74%	7,748 $370,000
Q1 2021 May 14, 2021	BUY	$35.96 - $49.19 $49,480 - $67,685	1,376 Added 23.39%	7,259 $347,000
Q4 2020 Feb 02, 2021	BUY	$30.3 - $37.85 $178,254 - $222,671	5,883 New	5,883 $210,000
Q3 2020 Nov 05, 2020	SELL	$28.36 - $35.17 $239,159 - $296,588	-8,433 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$26.93 - $38.42 $29,299 - $41,800	1,088 Added 14.81%	8,433 $291,000
Q1 2020 May 06, 2020	SELL	$28.94 - $48.16 $33,512 - $55,769	-1,158 Reduced 13.62%	7,345 $231,000
Q4 2019 Feb 03, 2020	SELL	$41.89 - $46.82 $22,578 - $25,235	-539 Reduced 5.96%	8,503 $392,000
Q3 2019 Nov 04, 2019	SELL	$40.4 - $45.57 $83,628 - $94,329	-2,070 Reduced 18.63%	9,042 $392,000
Q2 2019 Jul 30, 2019	SELL	$41.79 - $46.95 $94,361 - $106,013	-2,258 Reduced 16.89%	11,112 $510,000
Q1 2019 May 09, 2019	SELL	$35.94 - $45.72 $109,185 - $138,897	-3,038 Reduced 18.52%	13,370 $558,000
Q4 2018 Feb 07, 2019	SELL	$34.05 - $43.23 $208,556 - $264,783	-6,125 Reduced 27.18%	16,408 $590,000
Q3 2018 Oct 25, 2018	SELL	$42.58 - $47.05 $728,586 - $805,072	-17,111 Reduced 43.16%	22,533 $979,000
Q2 2018 Aug 02, 2018	BUY	$43.54 - $47.43 $286,797 - $312,421	6,587 Added 19.93%	39,644 $1.81 Million
Q1 2018 Apr 23, 2018	BUY	$41.91 - $45.74 $19,320 - $21,086	461 Added 1.41%	33,057 $1.47 Million
Q4 2017 Feb 08, 2018	BUY	$41.7 - $47.0 $22,267 - $25,098	534 Added 1.67%	32,596 $1.37 Million
Q3 2017 Oct 24, 2017	BUY	$37.33 - $44.2 $1.2 Million - $1.42 Million	32,062	32,062 $1.4 Million

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...

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First Trust Advisors LP Camden National Corp Transaction History