Campbell & CO Investment Adviser LLC Purchases in Q3 2024

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
58.5K
New
$161.9 - $179.3 $9.47M - $10.5M
58.5K $9.95M
WDAY
Workday, Inc.

Technology
35.4K
+ 354.09%
$207.75 - $264.68 $7.36M - $9.37M
45.4K $11.1M
RE
Everest Re Group LTD

Financial Services
20.1K
New
N/A
20.1K $7.46M
ICE
Intercontinental Exchange, Inc.

Financial Services
43.2K
New
$136.93 - $162.81 $5.92M - $7.04M
43.2K $6.95M
APH
Amphenol Corp

Technology
101K
+ 480.69%
$58.39 - $70.41 $5.89M - $7.11M
122K $7.94M
RY
Royal Bank Of Canada

Financial Services
51.8K
New
$105.65 - $124.73 $5.48M - $6.47M
51.8K $6.47M
JHG
Janus Henderson Group PLC

Financial Services
166K
+ 1332.05%
$33.55 - $38.68 $5.57M - $6.42M
179K $6.8M
EFX
Equifax Inc

Industrials
21.3K
New
$236.42 - $307.13 $5.04M - $6.55M
21.3K $6.26M
WTRG
Essential Utilities, Inc.

Utilities
160K
New
$36.74 - $41.49 $5.87M - $6.63M
160K $6.16M
INFY
Infosys LTD

Technology
271K
New
$18.76 - $23.28 $5.08M - $6.3M
271K $6.03M
KMB
Kimberly Clark Corp

Consumer Defensive
41.8K
New
$135.05 - $148.35 $5.65M - $6.21M
41.8K $5.95M
L
Loews Corp

Financial Services
74.3K
New
$73.76 - $81.96 $5.48M - $6.09M
74.3K $5.87M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
142K
+ 1752.06%
$36.07 - $43.12 $5.13M - $6.13M
150K $6.16M
BR
Broadridge Financial Solutions, Inc.

Technology
27K
New
$196.56 - $218.55 $5.31M - $5.91M
27K $5.81M
MCO
Moodys Corp

Financial Services
12.1K
New
$421.49 - $494.67 $5.1M - $5.99M
12.1K $5.74M
WRB
Berkley W R Corp

Financial Services
100K
+ 1685.9%
$51.54 - $79.62 $5.15M - $7.96M
106K $6.01M
AZN
Astrazeneca PLC

Healthcare
69.6K
New
$76.67 - $87.62 $5.34M - $6.1M
69.6K $5.42M
MSCI
Msci Inc.

Financial Services
8.32K
+ 153.81%
$479.31 - $584.91 $3.99M - $4.87M
13.7K $8M
ELV
Elevance Health, Inc.

Healthcare
10.3K
New
$500.12 - $562.29 $5.14M - $5.78M
10.3K $5.35M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
74K
New
$66.55 - $74.93 $4.92M - $5.54M
74K $5.34M
STE
Steris PLC

Healthcare
21.6K
+ 764.05%
$213.51 - $247.14 $4.61M - $5.33M
24.4K $5.92M
OXY
Occidental Petroleum Corp

Energy
102K
New
$49.91 - $63.73 $5.1M - $6.51M
102K $5.26M
POR
Portland General Electric CO

Utilities
105K
+ 363.14%
$42.44 - $49.09 $4.46M - $5.15M
134K $6.41M
CTSH
Cognizant Technology Solutions Corp

Technology
62.2K
+ 204.97%
$66.89 - $77.87 $4.16M - $4.85M
92.6K $7.15M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
21.5K
+ 215.64%
$210.25 - $231.86 $4.53M - $4.99M
31.5K $7.03M
SNPS
Synopsys Inc

Technology
9.49K
New
$463.97 - $621.3 $4.4M - $5.9M
9.49K $4.81M
MMS
Maximus, Inc.

Industrials
49.3K
+ 206.26%
$84.08 - $93.17 $4.14M - $4.59M
73.2K $6.82M
STLA
Stellantis N.V.

Consumer Cyclical
318K
New
$14.05 - $20.71 $4.47M - $6.59M
318K $4.47M
IDXX
Idexx Laboratories Inc

Healthcare
8.84K
New
$455.08 - $517.19 $4.02M - $4.57M
8.84K $4.46M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.17K
New
$1024.09 - $1201.76 $4.27M - $5.01M
4.17K $4.38M
MCK
Mckesson Corp

Healthcare
8.68K
New
$479.06 - $630.38 $4.16M - $5.47M
8.68K $4.29M
RGLD
Royal Gold Inc

Basic Materials
30.3K
New
$125.01 - $146.5 $3.78M - $4.43M
30.3K $4.25M
RH
Rh

Consumer Cyclical
12.5K
New
$237.89 - $348.93 $2.97M - $4.36M
12.5K $4.18M
NGG
National Grid PLC

Utilities
59.2K
New
$57.14 - $70.48 $3.38M - $4.17M
59.2K $4.13M
SLGN
Silgan Holdings Inc

Consumer Cyclical
74.1K
+ 351.15%
$41.32 - $52.69 $3.06M - $3.91M
95.2K $5M
KNSL
Kinsale Capital Group, Inc.

Financial Services
8.66K
New
$370.41 - $491.09 $3.21M - $4.25M
8.66K $4.03M
TNL
Travel & Leisure Co.

Consumer Cyclical
86.9K
+ 710.17%
$40.55 - $49.87 $3.52M - $4.33M
99.1K $4.57M
ALLE
Allegion PLC

Industrials
22.9K
+ 92.66%
$114.67 - $145.7 $2.62M - $3.33M
47.6K $6.93M
TENB
Tenable Holdings, Inc.

Technology
104K
+ 148.9%
$38.98 - $47.15 $4.05M - $4.9M
174K $7.03M
FE
Firstenergy Corp

Utilities
87K
New
$38.25 - $44.54 $3.33M - $3.88M
87K $3.86M
COLM
Columbia Sportswear CO

Consumer Cyclical
45.8K
+ 1155.02%
$76.16 - $83.74 $3.49M - $3.83M
49.7K $4.14M
PBA
Pembina Pipeline Corp

Energy
88.9K
+ 258.11%
$36.86 - $41.36 $3.28M - $3.68M
123K $5.09M
CARG
Car Gurus, Inc.

Communication Services
123K
+ 521.14%
$22.11 - $30.58 $2.71M - $3.75M
146K $4.39M
LEA
Lear Corp

Consumer Cyclical
34.2K
+ 247.07%
$103.43 - $123.95 $3.53M - $4.23M
48K $5.24M
CBSH
Commerce Bancshares Inc

Financial Services
59.8K
+ 424.5%
$55.02 - $65.08 $3.29M - $3.89M
73.9K $4.39M
WLK
Westlake Corp

Basic Materials
23.1K
New
$133.5 - $150.97 $3.08M - $3.49M
23.1K $3.47M
LSTR
Landstar System Inc

Industrials
18K
New
$173.24 - $193.87 $3.12M - $3.49M
18K $3.4M
MDB
Mongo Db, Inc.

Technology
12.6K
New
$221.5 - $296.69 $2.78M - $3.73M
12.6K $3.39M
NTRS
Northern Trust Corp

Financial Services
36.5K
+ 275.6%
$82.48 - $92.62 $3.01M - $3.38M
49.8K $4.48M
Activity Summary
Buys All Purchases 731 New Holdings 385 Increased Positions 346 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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