Lsv Asset Management Camden National Corp Transaction History

Lsv Asset Management

$45.3 Billion
Q3 2025

A detailed history of Lsv Asset Management transactions in Camden National Corp stock. As of the latest transaction made, Lsv Asset Management holds 210,695 shares of CAC stock, worth $8.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

210,695

Previous 231,495 8.99%

Holding current value

$8.31 Million

Previous $9.39 Million 13.44%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$36.6 - $43.51 $761,280 - $905,008	-20,800 Reduced 8.99%	210,695 $8.13 Million
Q1 2025 May 08, 2025	SELL	$40.28 - $46.52 $92,644 - $106,996	-2,300 Reduced 0.98%	231,495 $9.37 Million
Q3 2024 Nov 12, 2024	SELL	$32.01 - $41.68 $153,648 - $200,064	-4,800 Reduced 2.01%	233,795 $9.66 Million
Q2 2024 Aug 06, 2024	BUY	$28.65 - $33.4 $530,512 - $618,467	18,517 Added 8.41%	238,595 $7.87 Million
Q1 2024 May 06, 2024	SELL	$30.44 - $37.8 $604,081 - $750,141	-19,845 Reduced 8.27%	220,078 $7.38 Million

Q4 2023 Feb 06, 2024	SELL	$26.82 - $38.89 $154,349 - $223,811	-5,755 Reduced 2.34%	239,923 $9.03 Million
Q3 2023 Nov 03, 2023	SELL	$28.2 - $36.75 $107,160 - $139,650	-3,800 Reduced 1.52%	245,678 $6.93 Million
Q2 2023 Aug 02, 2023	SELL	$28.98 - $35.73 $303,565 - $374,271	-10,475 Reduced 4.03%	249,478 $7.73 Million
Q1 2023 May 02, 2023	SELL	$35.43 - $42.35 $1.14 Million - $1.36 Million	-32,126 Reduced 11.0%	259,953 $9.41 Million
Q4 2022 Feb 08, 2023	SELL	$40.38 - $44.07 $306,888 - $334,932	-7,600 Reduced 2.54%	292,079 $12.2 Million
Q3 2022 Nov 07, 2022	SELL	$42.6 - $49.01 $813,574 - $935,992	-19,098 Reduced 5.99%	299,679 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$41.93 - $47.94 $143,484 - $164,050	3,422 Added 1.09%	318,777 $14 Million
Q1 2022 May 12, 2022	BUY	$46.72 - $51.63 $82,320 - $90,972	1,762 Added 0.56%	315,355 $14.8 Million
Q4 2021 Jan 28, 2022	SELL	$44.27 - $50.83 $1.69 Million - $1.94 Million	-38,202 Reduced 10.86%	313,593 $15.1 Million
Q3 2021 Nov 04, 2021	SELL	$44.0 - $49.09 $398,200 - $444,264	-9,050 Reduced 2.51%	351,795 $16.9 Million
Q2 2021 Aug 04, 2021	SELL	$46.02 - $49.2 $9,894 - $10,578	-215 Reduced 0.06%	360,845 $17.2 Million
Q1 2021 Apr 30, 2021	SELL	$35.96 - $49.19 $298,468 - $408,277	-8,300 Reduced 2.25%	361,060 $17.3 Million
Q4 2020 Feb 08, 2021	BUY	$30.3 - $37.85 $118,170 - $147,615	3,900 Added 1.07%	369,360 $13.2 Million
Q3 2020 Oct 23, 2020	SELL	$28.36 - $35.17 $51,048 - $63,306	-1,800 Reduced 0.49%	365,460 $11 Million
Q2 2020 Aug 05, 2020	BUY	$26.93 - $38.42 $187,163 - $267,019	6,950 Added 1.93%	367,260 $12.7 Million
Q1 2020 May 07, 2020	SELL	$28.94 - $48.16 $115,760 - $192,640	-4,000 Reduced 1.1%	360,310 $11.3 Million
Q4 2019 Feb 10, 2020	SELL	$41.89 - $46.82 $7.02 Million - $7.85 Million	-167,631 Reduced 31.51%	364,310 $16.8 Million
Q3 2019 Nov 07, 2019	SELL	$40.4 - $45.57 $1.09 Million - $1.23 Million	-26,891 Reduced 4.81%	531,941 $23 Million
Q2 2019 Aug 08, 2019	SELL	$41.79 - $46.95 $2.63 Million - $2.95 Million	-62,867 Reduced 10.11%	558,832 $25.6 Million
Q1 2019 May 07, 2019	SELL	$35.94 - $45.72 $932,283 - $1.19 Million	-25,940 Reduced 4.01%	621,699 $25.9 Million
Q4 2018 Feb 05, 2019	SELL	$34.05 - $43.23 $243,219 - $308,791	-7,143 Reduced 1.09%	647,639 $23.3 Million
Q3 2018 Nov 06, 2018	SELL	$42.58 - $47.05 $434,316 - $479,910	-10,200 Reduced 1.53%	654,782 $28.4 Million
Q2 2018 Aug 08, 2018	SELL	$43.54 - $47.43 $1.06 Million - $1.15 Million	-24,271 Reduced 3.52%	664,982 $30.4 Million
Q1 2018 May 04, 2018	BUY	$41.91 - $45.74 $335,280 - $365,920	8,000 Added 1.17%	689,253 $30.7 Million
Q4 2017 Feb 01, 2018	SELL	$41.7 - $47.0 $54,001 - $60,865	-1,295 Reduced 0.19%	681,253 $0
Q3 2017 Nov 13, 2017	BUY	$37.33 - $44.2 $25.5 Million - $30.2 Million	682,548	682,548 $29.8 Million

Others Institutions Holding CAC

# of Institutions

172

Shares Held

10.5M

Call Options Held

Put Options Held

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About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $575M
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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Lsv Asset Management Camden National Corp Transaction History