Royce & Associates LP Camden National Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$41.93 - $47.94 $1.4 Million - $1.6 Million	-33,319 Reduced 72.09%	12,898 $568,000
Q1 2022 May 05, 2022	SELL	$46.72 - $51.63 $586,476 - $648,111	-12,553 Reduced 21.36%	46,217 $2.17 Million
Q4 2021 Feb 07, 2022	SELL	$44.27 - $50.83 $30,989 - $35,581	-700 Reduced 1.18%	58,770 $2.83 Million
Q2 2021 Aug 06, 2021	BUY	$46.02 - $49.2 $202,488 - $216,480	4,400 Added 7.99%	59,470 $2.84 Million
Q1 2021 May 10, 2021	SELL	$35.96 - $49.19 $2.13 Million - $2.92 Million	-59,312 Reduced 51.85%	55,070 $2.64 Million
Q4 2020 Feb 08, 2021	SELL	$30.3 - $37.85 $196,950 - $246,025	-6,500 Reduced 5.38%	114,382 $4.09 Million
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $6.27 Million - $7.77 Million	-221,018 Reduced 64.64%	120,882 $3.65 Million
Q2 2020 Aug 07, 2020	SELL	$26.93 - $38.42 $2.47 Million - $3.52 Million	-91,547 Reduced 21.12%	341,900 $11.8 Million
Q1 2020 May 12, 2020	SELL	$28.94 - $48.16 $2.16 Million - $3.59 Million	-74,467 Reduced 14.66%	433,447 $13.6 Million
Q4 2019 Feb 06, 2020	BUY	$41.89 - $46.82 $528,861 - $591,102	12,625 Added 2.55%	507,914 $23.4 Million
Q3 2019 Nov 13, 2019	SELL	$40.4 - $45.57 $623,735 - $703,555	-15,439 Reduced 3.02%	495,289 $21.5 Million
Q2 2019 Aug 12, 2019	SELL	$41.79 - $46.95 $2.38 Million - $2.68 Million	-56,995 Reduced 10.04%	510,728 $23.4 Million
Q1 2019 May 09, 2019	SELL	$35.94 - $45.72 $322,741 - $410,565	-8,980 Reduced 1.56%	567,723 $23.7 Million
Q4 2018 Feb 11, 2019	BUY	$34.05 - $43.23 $464,203 - $589,354	13,633 Added 2.42%	576,703 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$42.58 - $47.05 $1.68 Million - $1.85 Million	39,420 Added 7.53%	563,070 $24.5 Million
Q2 2018 Aug 09, 2018	SELL	$43.54 - $47.43 $607,992 - $662,312	-13,964 Reduced 2.6%	523,650 $23.9 Million
Q1 2018 May 14, 2018	SELL	$41.91 - $45.74 $1.31 Million - $1.43 Million	-31,291 Reduced 5.5%	537,614 $23.9 Million
Q4 2017 Feb 09, 2018	SELL	$41.7 - $47.0 $1.51 Million - $1.71 Million	-36,297 Reduced 6.0%	568,905 $24 Million
Q3 2017 Nov 13, 2017	SELL	$37.33 - $44.2 $3.28 Million - $3.88 Million	-87,772 Reduced 12.67%	605,202 $26.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	692,974	692,974 $29.7 Million

Others Institutions Holding CAC

# of Institutions

137

Shares Held

9.34M

Call Options Held

100

Put Options Held

400

Black Rock Inc. New York, NY

1.38M
Shares

$58.2 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.28M
Shares

$53.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$35.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

781K
Shares

$32.8 Million
0.0% of portfolio
State Street Corp Boston, MA

422K
Shares

$17.8 Million
0.0% of portfolio

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...

More about CAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account