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
MAT
Mattel Inc

Consumer Cyclical
58.5K
+ 312.82%
$16.02 - $19.6 $937K - $1.15M
77.2K $1.47M
NBIX
Neurocrine Biosciences Inc

Healthcare
11.1K
+ 231.23%
$114.58 - $153.15 $1.27M - $1.69M
15.8K $1.82M
FELE
Franklin Electric CO Inc

Industrials
11.1K
New
$93.65 - $106.62 $1.04M - $1.18M
11.1K $1.16M
KMX
Carmax Inc

Consumer Cyclical
15K
New
$71.21 - $85.78 $1.07M - $1.29M
15K $1.16M
FCPT
Four Corners Property Trust, Inc.

Real Estate
34.7K
+ 111.19%
$24.44 - $30.62 $848K - $1.06M
65.9K $1.93M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
21.2K
New
$45.22 - $54.77 $960K - $1.16M
21.2K $1.16M
IVZ
Invesco Ltd.

Financial Services
60.7K
+ 174.76%
$14.85 - $17.74 $901K - $1.08M
95.4K $1.68M
BDX
Becton Dickinson & CO

Healthcare
4.7K
+ 544.26%
$221.47 - $242.41 $1.04M - $1.14M
5.56K $1.34M
AL
Air Lease Corp

Industrials
24.6K
New
$40.73 - $49.94 $1M - $1.23M
24.6K $1.11M
AMH
American Homes 4 Rent

Real Estate
28.5K
+ 511.7%
$34.87 - $41.14 $995K - $1.17M
34.1K $1.31M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.87K
New
$259.22 - $299.75 $1M - $1.16M
3.87K $1.09M
REZI
Resideo Technologies, Inc.

Industrials
53.4K
+ 264.73%
$17.98 - $22.72 $960K - $1.21M
73.5K $1.48M
ELS
Equity Lifestyle Properties Inc

Real Estate
14.1K
+ 118.49%
$63.6 - $76.23 $898K - $1.08M
26K $1.86M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
23K
+ 143.63%
$30.0 - $39.95 $691K - $921K
39.1K $1.56M
STN
Stantec Inc

Industrials
13.3K
New
$76.91 - $87.99 $1.02M - $1.17M
13.3K $1.07M
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.49K
New
$335.64 - $444.2 $837K - $1.11M
2.49K $1.07M
BJRI
B Js Restaurants Inc

Consumer Cyclical
32.6K
New
$27.81 - $38.02 $906K - $1.24M
32.6K $1.06M
DEI
Douglas Emmett Inc

Real Estate
60.2K
New
$13.22 - $17.58 $795K - $1.06M
60.2K $1.06M
GM
General Motors CO

Consumer Cyclical
24.8K
+ 67.89%
$39.95 - $49.9 $991K - $1.24M
61.4K $2.75M
ES
Eversource Energy

Utilities
13.1K
+ 92.62%
$56.52 - $68.38 $740K - $895K
27.2K $1.85M
VLO
Valero Energy Corp

Energy
7.79K
New
$132.81 - $163.48 $1.03M - $1.27M
7.79K $1.05M
PAYX
Paychex Inc

Industrials
7.83K
New
$116.17 - $135.19 $909K - $1.06M
7.83K $1.05M
SRCE
1 St Source Corp

Financial Services
15.3K
+ 73.67%
$52.28 - $65.47 $802K - $1M
36.2K $2.17M
ESS
Essex Property Trust, Inc.

Real Estate
3.85K
New
$272.82 - $272.82 $1.05M - $1.05M
3.85K $1.05M
FUL
Fuller H B CO

Basic Materials
12.9K
+ 198.22%
$75.6 - $86.2 $974K - $1.11M
19.4K $1.54M
FLNG
Flex Lng Ltd.

Energy
40.8K
New
$25.02 - $27.61 $1.02M - $1.13M
40.8K $1.04M
MRNA
Moderna, Inc.

Healthcare
15.5K
New
$63.64 - $125.14 $984K - $1.94M
15.5K $1.03M
AAP
Advance Auto Parts Inc

Consumer Cyclical
26.5K
New
$38.53 - $64.44 $1.02M - $1.71M
26.5K $1.03M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
20.7K
+ 191.7%
$36.06 - $46.59 $747K - $965K
31.5K $1.43M
SLP
Simulations Plus, Inc.

Healthcare
32K
New
$30.46 - $46.86 $975K - $1.5M
32K $1.02M
EBAY
Ebay Inc

Consumer Cyclical
15.7K
New
$52.61 - $65.44 $825K - $1.03M
15.7K $1.02M
NNN
National Retail Properties, Inc.

Real Estate
15.1K
+ 30.78%
$42.12 - $48.79 $634K - $735K
64K $3.1M
EPC
Edgewell Personal Care CO

Consumer Defensive
28K
New
$36.06 - $41.19 $1.01M - $1.15M
28K $1.02M
TGLS
Tecnoglass Inc.

Basic Materials
13.3K
+ 279.48%
$47.6 - $68.94 $634K - $918K
18.1K $1.24M
EXC
Exelon Corp

Utilities
24.7K
New
$34.24 - $40.55 $845K - $1M
24.7K $1M
SIGI
Selective Insurance Group Inc

Financial Services
10.7K
+ 174.58%
$82.08 - $101.2 $881K - $1.09M
16.9K $1.57M
FSK
Fs Kkr Capital Corp

Financial Services
50.5K
New
$18.74 - $20.43 $946K - $1.03M
50.5K $996K
PBI
Pitney Bowes Inc

Industrials
139K
New
$5.65 - $7.49 $788K - $1.04M
139K $993K
AEM
Agnico Eagle Mines LTD

Basic Materials
12.3K
New
$65.04 - $84.24 $801K - $1.04M
12.3K $992K
RPM
Rpm International Inc

Basic Materials
8.16K
New
$103.91 - $125.03 $848K - $1.02M
8.16K $987K
WMG
Warner Music Group Corp.

Communication Services
30.8K
+ 153.38%
$27.51 - $32.17 $848K - $992K
50.9K $1.59M
WING
Wingstop Inc.

Consumer Cyclical
2.35K
New
$352.46 - $427.92 $827K - $1M
2.35K $975K
SM
Sm Energy CO

Energy
24.4K
New
$38.07 - $47.26 $928K - $1.15M
24.4K $974K
NOV
Nov Inc.

Energy
61.1K
New
$15.85 - $20.82 $968K - $1.27M
61.1K $974K
HP
Helmerich & Payne, Inc.

Energy
41.4K
+ 81.59%
$29.65 - $41.17 $1.23M - $1.7M
92.1K $2.8M
MET
Metlife Inc

Financial Services
11.6K
New
$67.96 - $82.48 $790K - $959K
11.6K $959K
AMP
Ameriprise Financial Inc

Financial Services
1.98K
+ 370.09%
$391.53 - $469.81 $775K - $930K
2.52K $1.18M
BGNE
Bei Gene, Ltd.

Healthcare
4.24K
New
$143.93 - $224.51 $610K - $951K
4.24K $951K
GOLD
Barrick Gold Corp

Basic Materials
37.8K
+ 61.1%
$16.56 - $21.01 $627K - $795K
99.8K $1.98M
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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