Campbell & CO Investment Adviser LLC Titan Machinery Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.9 - $24.31 $143,402 - $219,251	-9,019 Reduced 44.28%	11,350 $180,000
Q1 2024 May 10, 2024	SELL	$23.38 - $28.67 $309,785 - $379,877	-13,250 Reduced 39.41%	20,369 $505,000
Q4 2023 Feb 13, 2024	BUY	$22.86 - $29.14 $484,174 - $617,185	21,180 Added 170.27%	33,619 $970,000
Q3 2023 Nov 08, 2023	BUY	$26.23 - $32.85 $326,274 - $408,621	12,439 New	12,439 $330,000
Q1 2023 May 11, 2023	SELL	$28.02 - $47.46 $284,851 - $482,478	-10,166 Reduced 28.34%	25,706 $782,000
Q4 2022 Feb 14, 2023	SELL	$29.07 - $44.03 $55,320 - $83,789	-1,903 Reduced 5.04%	35,872 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$21.68 - $32.8 $242,859 - $367,425	11,202 Added 42.16%	37,775 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$22.34 - $27.98 $303,712 - $380,388	13,595 Added 104.75%	26,573 $596,000
Q1 2022 May 09, 2022	BUY	$25.88 - $35.39 $70,238 - $96,048	2,714 Added 26.44%	12,978 $367,000
Q4 2021 Feb 10, 2022	SELL	$26.02 - $38.29 $122,294 - $179,963	-4,700 Reduced 31.41%	10,264 $346,000
Q3 2021 Nov 10, 2021	BUY	$24.82 - $31.7 $153,884 - $196,540	6,200 Added 70.74%	14,964 $388,000
Q2 2021 Aug 11, 2021	SELL	$24.16 - $34.59 $236,768 - $338,982	-9,800 Reduced 52.79%	8,764 $271,000
Q1 2021 May 14, 2021	SELL	$18.94 - $28.4 $60,608 - $90,880	-3,200 Reduced 14.7%	18,564 $473,000
Q4 2020 Feb 09, 2021	BUY	$13.68 - $20.1 $125,472 - $184,357	9,172 Added 72.84%	21,764 $425,000
Q3 2020 Oct 15, 2020	BUY	$10.47 - $14.09 $131,838 - $177,421	12,592 New	12,592 $167,000
Q4 2019 Jan 23, 2020	SELL	$13.05 - $18.12 $314,061 - $436,075	-24,066 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$14.22 - $21.74 $342,218 - $523,194	24,066 New	24,066 $345,000

Others Institutions Holding TITN

# of Institutions

142

Shares Held

20.8M

Call Options Held

135K

Put Options Held

104K

Nantahala Capital Management, LLC New Canaan, CT

1.63M
Shares

$22.5 Million
1.15% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$22.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$20.3 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.23M
Shares

$17 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$16.5 Million
0.0% of portfolio

View Full List

About Titan Machinery Inc.

Ticker TITN
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 22,567,900
Market Cap $313M
Description
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH I...

More about TITN

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