Campbell & CO Investment Adviser LLC Enterprise Financial Services Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.57 - $45.11 $573,468 - $688,559	15,264 New	15,264 $619,000
Q2 2023 Aug 11, 2023	BUY	$37.61 - $44.52 $356,166 - $421,604	9,470 Added 151.57%	15,718 $614,000
Q1 2023 May 11, 2023	SELL	$44.35 - $55.83 $348,679 - $438,935	-7,862 Reduced 55.72%	6,248 $278,000
Q4 2022 Feb 14, 2023	SELL	$44.69 - $53.57 $446,140 - $534,789	-9,983 Reduced 41.44%	14,110 $690,000
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $199,982 - $469,456	9,760 Added 68.09%	24,093 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$41.5 - $48.0 $146,080 - $168,960	3,520 Added 32.55%	14,333 $595,000
Q1 2022 May 09, 2022	BUY	$46.57 - $51.33 $51,832 - $57,130	1,113 Added 11.47%	10,813 $512,000
Q4 2021 Feb 10, 2022	BUY	$45.79 - $49.52 $146,528 - $158,464	3,200 Added 49.23%	9,700 $457,000
Q3 2021 Nov 10, 2021	BUY	$42.45 - $47.78 $275,925 - $310,570	6,500 New	6,500 $294,000
Q1 2021 May 14, 2021	SELL	$34.63 - $51.59 $401,708 - $598,444	-11,600 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$27.64 - $36.73 $320,624 - $426,067	11,600 New	11,600 $405,000
Q1 2020 Apr 29, 2020	SELL	$25.9 - $48.46 $152,395 - $285,138	-5,884 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$39.33 - $48.41 $22,457 - $27,642	571 Added 10.75%	5,884 $284,000
Q3 2019 Oct 16, 2019	BUY	$38.26 - $42.82 $203,275 - $227,502	5,313 New	5,313 $217,000
Q1 2019 May 10, 2019	SELL	$38.03 - $46.65 $286,632 - $351,601	-7,537 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$36.87 - $52.81 $86,165 - $123,416	2,337 Added 44.94%	7,537 $314,000
Q3 2018 Nov 08, 2018	BUY	$52.85 - $57.85 $274,820 - $300,820	5,200 New	5,200 $276,000

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.89M
Shares

$230 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.55M
Shares

$209 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.16M
Shares

$128 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$123 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.9M
Shares

$112 Million
0.44% of portfolio

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.2B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

More about EFSC

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