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
HAYW
Hayward Holdings, Inc.

Industrials
39K
New
$14.5 - $16.6 $566K - $647K
39K $596K
TIGO
Millicom International Cellular Sa

Communication Services
24.4K
+ 301.49%
$24.19 - $28.22 $591K - $689K
32.5K $813K
CSWI
Csw Industrials, Inc.

Industrials
1.68K
New
$352.8 - $432.01 $591K - $724K
1.68K $591K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
5.61K
New
$104.34 - $118.84 $586K - $667K
5.61K $585K
BEN
Franklin Resources Inc

Financial Services
28.8K
+ 266.89%
$19.35 - $22.76 $557K - $655K
39.6K $802K
WMK
Weis Markets Inc

Consumer Defensive
8.59K
New
$62.89 - $75.93 $540K - $652K
8.59K $581K
VEEV
Veeva Systems Inc

Healthcare
2.75K
+ 66.41%
$201.81 - $250.45 $555K - $689K
6.9K $1.45M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
38.3K
+ 91.79%
$12.95 - $17.41 $496K - $667K
80.1K $1.18M
ROKU
Roku, Inc

Communication Services
7.79K
New
$64.08 - $84.12 $499K - $655K
7.79K $578K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
14.4K
+ 106.96%
$28.61 - $42.55 $412K - $613K
27.9K $1.01M
KLIC
Kulicke & Soffa Industries Inc

Technology
12.2K
New
$42.42 - $50.54 $520K - $619K
12.2K $571K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.31K
New
$338.38 - $446.21 $445K - $586K
1.31K $571K
ZS
Zscaler, Inc.

Technology
3.16K
New
$166.99 - $211.99 $528K - $671K
3.16K $570K
HBNC
Horizon Bancorp Inc

Financial Services
34.3K
+ 147.53%
$14.57 - $18.76 $500K - $644K
57.6K $928K
NVST
Envista Holdings Corp

Healthcare
29.3K
New
$17.7 - $22.33 $519K - $655K
29.3K $565K
ESTC
Elastic N.V.

Technology
1.39K
+ 7.25%
$75.01 - $116.22 $104K - $162K
20.6K $2.04M
CTS
Cts Corp

Technology
9.98K
+ 112.98%
$46.79 - $58.97 $467K - $588K
18.8K $991K
IX
Orix Corp

Financial Services
5.55K
+ 203.74%
$104.38 - $117.09 $580K - $650K
8.28K $879K
JBLU
Jetblue Airways Corp

Industrials
71.7K
New
$5.63 - $8.05 $404K - $577K
71.7K $563K
IONS
Ionis Pharmaceuticals Inc

Healthcare
15.7K
New
$33.73 - $40.36 $529K - $633K
15.7K $548K
GCMG
Gcm Grosvenor Inc.

Financial Services
43.6K
+ 342.32%
$11.1 - $12.46 $484K - $544K
56.4K $691K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.36K
New
$99.39 - $112.14 $532K - $601K
5.36K $547K
DLX
Deluxe Corp

Communication Services
21.9K
+ 133.47%
$18.62 - $24.16 $408K - $529K
38.3K $865K
SYY
Sysco Corp

Consumer Defensive
7.03K
New
$73.63 - $81.77 $518K - $575K
7.03K $537K
SA
Seabridge Gold Inc

Basic Materials
47K
New
$11.27 - $20.51 $530K - $964K
47K $536K
SMPL
Simply Good Foods CO

Consumer Defensive
13.6K
New
$32.46 - $40.01 $443K - $546K
13.6K $531K
SSTK
Shutterstock, Inc.

Communication Services
20.4K
+ 113.62%
$29.25 - $34.57 $597K - $706K
38.4K $1.17M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
46.1K
+ 111.97%
$12.61 - $15.33 $581K - $707K
87.3K $1.12M
INVA
Innoviva, Inc.

Healthcare
32.4K
+ 184.47%
$17.35 - $20.32 $563K - $659K
50K $867K
SWI
Solar Winds Corp

Technology
33.2K
+ 82.05%
$12.42 - $14.84 $412K - $492K
73.6K $1.05M
NWBI
Northwest Bancshares, Inc.

Financial Services
39.7K
+ 154.13%
$12.86 - $15.28 $511K - $607K
65.5K $863K
SFNC
Simmons First National Corp

Financial Services
23.4K
New
$21.01 - $25.53 $492K - $597K
23.4K $518K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.71K
+ 65.0%
$701.85 - $1046.91 $1.9M - $2.84M
6.88K $4.9M
LOW
Lowes Companies Inc

Consumer Cyclical
2.08K
New
$244.52 - $284.07 $509K - $592K
2.08K $514K
BL
Blackline, Inc.

Technology
7.67K
+ 93.27%
$53.92 - $64.91 $414K - $498K
15.9K $965K
HTHT
Huazhu Group LTD

Consumer Cyclical
15.4K
New
$32.03 - $41.74 $495K - $644K
15.4K $509K
ATHM
Autohome Inc.

Communication Services
19.6K
New
$25.95 - $34.44 $508K - $675K
19.6K $508K
SGH
Smart Global Holdings, Inc.

Technology
29.3K
New
$15.03 - $20.85 $441K - $612K
29.3K $507K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.29K
New
$219.66 - $257.62 $503K - $590K
2.29K $506K
IEX
Idex Corp

Industrials
2.42K
New
$202.75 - $236.06 $491K - $572K
2.42K $506K
IFS
Intercorp Financial Services Inc.

Financial Services
17.2K
New
$25.77 - $29.72 $444K - $512K
17.2K $505K
RKLB
Rocket Lab Usa, Inc.

Industrials
10.8K
+ 74.88%
$9.23 - $28.44 $99.6K - $307K
25.2K $641K
DNOW
Now Inc.

Energy
38.6K
New
$11.65 - $15.23 $449K - $587K
38.6K $501K
CARS
Cars.Com Inc.

Consumer Cyclical
28.3K
+ 204.98%
$15.18 - $20.1 $430K - $570K
42.2K $730K
MTCH
Match Group, Inc.

Communication Services
15K
New
$30.29 - $38.64 $455K - $581K
15K $491K
GDS
Gds Holdings LTD

Technology
20.6K
New
$18.25 - $24.12 $376K - $497K
20.6K $489K
W
Wayfair Inc.

Consumer Cyclical
11K
New
$37.77 - $56.94 $417K - $629K
11K $489K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
84.4K
New
$5.6 - $8.48 $473K - $716K
84.4K $488K
AZO
Autozone Inc

Consumer Cyclical
150
+ 150.0%
$2981.19 - $3370.27 $447K - $506K
250 $800K
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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