Hotchkis & Wiley Capital Management LLC Camden National Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Camden National Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 194,356 shares of CAC stock, worth $8.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,356

Previous 174,346 11.48%

Holding current value

$8.18 Million

Previous $5.84 Million 9.74%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.65 - $33.4 $573,286 - $668,334	20,010 Added 11.48%	194,356 $6.41 Million
Q1 2024 May 14, 2024	SELL	$30.44 - $37.8 $63,924 - $79,380	-2,100 Reduced 1.19%	174,346 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$26.82 - $38.89 $270,882 - $392,789	-10,100 Reduced 5.41%	176,446 $6.64 Million
Q3 2023 Nov 13, 2023	BUY	$28.2 - $36.75 $554,694 - $722,872	19,670 Added 11.79%	186,546 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$28.98 - $35.73 $1.38 Million - $1.7 Million	47,650 Added 39.97%	166,876 $5.17 Million
Q1 2023 May 15, 2023	BUY	$35.43 - $42.35 $309,303 - $369,715	8,730 Added 7.9%	119,226 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$40.38 - $44.07 $434,892 - $474,633	10,770 Added 10.8%	110,496 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $519,720 - $597,922	-12,200 Reduced 10.9%	99,726 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$41.93 - $47.94 $201,264 - $230,112	4,800 Added 4.48%	111,926 $4.93 Million
Q1 2022 May 13, 2022	BUY	$46.72 - $51.63 $257,240 - $284,274	5,506 Added 5.42%	107,126 $5.04 Million
Q4 2021 Feb 11, 2022	BUY	$44.27 - $50.83 $2.32 Million - $2.66 Million	52,300 Added 106.04%	101,620 $4.89 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $49.09 $123,640 - $137,942	-2,810 Reduced 5.39%	49,320 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$46.02 - $49.2 $156,468 - $167,280	3,400 Added 6.98%	52,130 $2.49 Million
Q1 2021 May 14, 2021	BUY	$35.96 - $49.19 $180,159 - $246,441	5,010 Added 11.46%	48,730 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$30.3 - $37.85 $185,739 - $232,020	6,130 Added 16.31%	43,720 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$28.36 - $35.17 $1.08 Million - $1.34 Million	-38,060 Reduced 50.31%	37,590 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$26.93 - $38.42 $56,014 - $79,913	-2,080 Reduced 2.68%	75,650 $2.61 Million
Q1 2020 May 14, 2020	SELL	$28.94 - $48.16 $41,963 - $69,832	-1,450 Reduced 1.83%	77,730 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$41.89 - $46.82 $371,983 - $415,761	8,880 Added 12.63%	79,180 $3.65 Million
Q3 2019 Nov 13, 2019	BUY	$40.4 - $45.57 $42,420 - $47,848	1,050 Added 1.52%	70,300 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$41.79 - $46.95 $4,179 - $4,695	-100 Reduced 0.14%	69,250 $3.18 Million
Q1 2019 May 14, 2019	BUY	$35.94 - $45.72 $1.44 Million - $1.83 Million	39,990 Added 136.21%	69,350 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$34.05 - $43.23 $94,012 - $119,358	2,761 Added 10.38%	29,360 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$42.58 - $47.05 $307,427 - $339,701	7,220 Added 37.26%	26,599 $1.16 Million
Q2 2018 Aug 13, 2018	SELL	$43.54 - $47.43 $396,910 - $432,371	-9,116 Reduced 31.99%	19,379 $886,000
Q4 2017 Feb 13, 2018	BUY	$41.7 - $47.0 $1.19 Million - $1.34 Million	28,495	28,495 $1.2 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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Hotchkis & Wiley Capital Management LLC Camden National Corp Transaction History