Campbell & CO Investment Adviser LLC Purchases in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FAST
Fastenal CO

Industrials
141K
New
$69.99 - $84.35 $9.88M - $11.9M
141K $10.2M
NVS
Novartis Ag

Healthcare
89.9K
+ 921.58%
$96.78 - $117.18 $8.7M - $10.5M
99.6K $9.69M
TTE
Total Energies Se

Energy
120K
New
N/A
120K $8.25M
GWW
W.W. Grainger, Inc.

Industrials
7.7K
New
$1023.06 - $1220.93 $7.88M - $9.4M
7.7K $8.12M
HCA
Hca Healthcare, Inc.

Healthcare
27.6K
+ 720.6%
$297.52 - $415.61 $8.21M - $11.5M
31.4K $9.44M
EA
Electronic Arts Inc.

Communication Services
51.2K
+ 560.16%
$140.69 - $167.97 $7.2M - $8.59M
60.3K $8.82M
ROP
Roper Technologies Inc

Industrials
14.1K
New
$519.85 - $575.95 $7.33M - $8.12M
14.1K $7.33M
MDLZ
Mondelez International, Inc.

Consumer Defensive
123K
New
$59.25 - $72.99 $7.26M - $8.95M
123K $7.32M
AFL
Aflac Inc

Financial Services
68.9K
New
$100.37 - $115.27 $6.92M - $7.94M
68.9K $7.13M
AMAT
Applied Materials Inc

Technology
43.6K
New
$161.44 - $213.89 $7.05M - $9.34M
43.6K $7.1M
TXN
Texas Instruments Inc

Technology
32.6K
New
N/A
32.6K $6.34M
SCHW
Schwab Charles Corp

Financial Services
79.8K
+ 185.35%
$63.31 - $82.85 $5.05M - $6.61M
123K $9.09M
AON
Aon PLC

Financial Services
17.3K
New
$344.14 - $393.31 $5.97M - $6.82M
17.3K $6.23M
SF
Stifel Financial Corp

Financial Services
58.6K
New
$93.4 - $117.72 $5.47M - $6.89M
58.6K $6.21M
JNJ
Johnson & Johnson

Healthcare
42K
+ 1712.42%
$143.34 - $165.86 $6.03M - $6.97M
44.5K $6.43M
DAL
Delta Air Lines, Inc.

Industrials
97.9K
New
$47.46 - $65.77 $4.64M - $6.44M
97.9K $5.92M
LYB
Lyondell Basell Industries N.V.

Basic Materials
79.9K
+ 3308.11%
$72.97 - $96.75 $5.83M - $7.73M
82.3K $6.12M
PKG
Packaging Corp Of America

Consumer Cyclical
25.4K
+ 318.18%
$211.98 - $248.85 $5.39M - $6.33M
33.4K $7.52M
DHR
Danaher Corp

Healthcare
25.1K
New
$226.16 - $274.52 $5.68M - $6.89M
25.1K $5.76M
AMP
Ameriprise Financial Inc

Financial Services
10.5K
+ 418.57%
$473.15 - $574.01 $4.98M - $6.04M
13K $6.94M
PHM
Pultegroup Inc

Consumer Cyclical
52.5K
New
$108.86 - $149.04 $5.71M - $7.82M
52.5K $5.71M
TS
Tenaris Sa

Energy
147K
New
$31.3 - $39.08 $4.59M - $5.73M
147K $5.54M
ICUI
Icu Medical Inc

Healthcare
35.1K
New
$153.2 - $183.79 $5.38M - $6.46M
35.1K $5.45M
EXP
Eagle Materials Inc

Basic Materials
20.9K
New
$246.48 - $315.29 $5.14M - $6.58M
20.9K $5.15M
ENSG
Ensign Group, Inc

Healthcare
38.3K
New
$132.78 - $156.91 $5.08M - $6.01M
38.3K $5.09M
TRP
Tc Energy Corp

Energy
99.7K
New
$44.03 - $50.23 $4.39M - $5.01M
99.7K $4.64M
SCI
Service Corp International

Consumer Cyclical
57.8K
+ 243.1%
$73.36 - $88.6 $4.24M - $5.12M
81.5K $6.51M
ITW
Illinois Tool Works Inc

Industrials
18.2K
New
$253.56 - $278.5 $4.61M - $5.06M
18.2K $4.61M
RJF
Raymond James Financial Inc

Financial Services
27.4K
+ 264.23%
$123.0 - $170.1 $3.37M - $4.66M
37.8K $5.87M
CACI
Caci International Inc

Technology
10.6K
New
N/A
10.6K $4.55M
LNG
Cheniere Energy, Inc.

Energy
19.4K
+ 185.91%
$181.07 - $225.92 $3.52M - $4.39M
29.9K $6.42M
DAN
Dana Inc

Consumer Cyclical
391K
New
$7.67 - $13.0 $3M - $5.08M
391K $4.52M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
26.2K
+ 261.84%
$131.85 - $172.52 $3.45M - $4.52M
36.2K $5.93M
ICFI
Icf International, Inc.

Industrials
36.5K
New
$117.59 - $175.87 $4.29M - $6.42M
36.5K $4.35M
CPB
Campbell Soup CO

Consumer Defensive
103K
+ 888.43%
$41.42 - $48.71 $4.25M - $5M
114K $4.78M
LRN
Stride, Inc.

Consumer Defensive
40.3K
New
$64.04 - $110.79 $2.58M - $4.46M
40.3K $4.18M
CNK
Cinemark Holdings, Inc.

Communication Services
135K
New
$26.69 - $36.02 $3.59M - $4.85M
135K $4.17M
FITB
Fifth Third Bancorp

Financial Services
97K
New
$41.76 - $48.44 $4.05M - $4.7M
97K $4.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
16.9K
New
$232.27 - $300.43 $3.92M - $5.06M
16.9K $3.97M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
88.9K
+ 291.99%
$49.78 - $66.55 $4.43M - $5.92M
119K $5.98M
RTX
Raytheon Technologies Corp

Industrials
32.7K
+ 284.95%
$114.45 - $127.21 $3.75M - $4.16M
44.2K $5.12M
APPF
Appfolio Inc

Technology
15K
New
$192.07 - $269.26 $2.89M - $4.05M
15K $3.71M
DHI
Horton D R Inc

Consumer Cyclical
26.9K
+ 1290.63%
$137.24 - $194.56 $3.69M - $5.23M
28.9K $4.05M
VRNS
Varonis Systems Inc

Technology
80.8K
New
$43.91 - $60.0 $3.55M - $4.85M
80.8K $3.59M
BC
Brunswick Corp

Consumer Cyclical
58.8K
+ 453.89%
$64.5 - $85.95 $3.79M - $5.05M
71.8K $4.64M
ICE
Intercontinental Exchange, Inc.

Financial Services
26.8K
+ 61.93%
$148.29 - $166.93 $3.97M - $4.47M
70K $10.4M
WEN
Wendy'S CO

Consumer Cyclical
214K
New
$16.26 - $20.42 $3.47M - $4.36M
214K $3.48M
BWXT
Bwx Technologies, Inc.

Industrials
29.7K
+ 233.93%
$111.39 - $133.28 $3.31M - $3.96M
42.5K $4.73M
URI
United Rentals, Inc.

Industrials
4.71K
New
$704.44 - $880.32 $3.32M - $4.15M
4.71K $3.32M
Activity Summary
Buys All Purchases 665 New Holdings 383 Increased Positions 282 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
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