Gw&K Investment Management, LLC Northeast Bk Lewiston Me Com Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 126,527 shares of NBN stock, worth $13.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

126,527

Previous 120,427 5.07%

Holding current value

$13.9 Million

Previous $9.29 Million 24.94%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$74.9 - $103.33 $456,890 - $630,313	6,100 Added 5.07%	126,527 $11.6 Million
Q3 2024 Nov 07, 2024	BUY	$58.25 - $77.36 $99,025 - $131,512	1,700 Added 1.43%	120,427 $9.29 Million
Q2 2024 Aug 12, 2024	BUY	$50.28 - $61.18 $417,474 - $507,977	8,303 Added 7.52%	118,727 $7.23 Million
Q1 2024 May 08, 2024	SELL	$49.42 - $58.48 $93,898 - $111,112	-1,900 Reduced 1.69%	110,424 $6.11 Million
Q4 2023 Feb 09, 2024	SELL	$42.67 - $57.36 $249,832 - $335,842	-5,855 Reduced 4.95%	112,324 $6.2 Million
Q3 2023 Nov 09, 2023	BUY	$39.52 - $48.77 $869,835 - $1.07 Million	22,010 Added 22.89%	118,179 $5.21 Million
Q2 2023 Aug 09, 2023	BUY	$33.64 - $43.03 $3.24 Million - $4.14 Million	96,169 New	96,169 $4.01 Million

Others Institutions Holding NBN

# of Institutions

116

Shares Held

4.63M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $826M

More about NBN

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Gw&K Investment Management, LLC Northeast Bk Lewiston Me Com Transaction History