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
XPO
Xpo Logistics, Inc.

Industrials
3.7K
New
$105.35 - $158.2 $390K - $585K
3.7K $484K
ADSK
Autodesk, Inc.

Technology
1.97K
New
N/A
1.97K $484K
MIR
Mirion Technologies, Inc.

Industrials
23.1K
+ 184.09%
$10.94 - $18.65 $252K - $430K
35.6K $621K
HSTM
Healthstream Inc

Healthcare
11.7K
+ 32.31%
$28.11 - $33.16 $330K - $389K
48K $1.53M
WLY
John Wiley & Sons, Inc.

Communication Services
10.8K
New
$43.58 - $53.13 $472K - $575K
10.8K $475K
ASH
Ashland Global Holdings Inc

Basic Materials
11.4K
+ 52.31%
$70.93 - $87.79 $806K - $997K
33.1K $2.36M
ICLR
Icon PLC

Healthcare
3.95K
+ 86.6%
$187.22 - $297.57 $740K - $1.18M
8.52K $1.79M
NMRK
Newmark Group, Inc.

Real Estate
36.9K
New
$12.79 - $15.98 $472K - $590K
36.9K $473K
MUR
Murphy Oil Corp

Energy
15.5K
New
$28.14 - $36.09 $437K - $561K
15.5K $470K
ZTS
Zoetis Inc.

Healthcare
2.89K
New
$162.24 - $194.42 $468K - $561K
2.89K $470K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3.83K
New
$104.54 - $137.94 $400K - $528K
3.83K $465K
MED
Medifast Inc

Consumer Cyclical
26.3K
New
$16.85 - $21.76 $444K - $573K
26.3K $464K
ONTO
Onto Innovation Inc.

Technology
2.75K
New
$158.54 - $225.02 $436K - $619K
2.75K $458K
AA
Alcoa Corp

Basic Materials
12.1K
New
$36.62 - $47.42 $444K - $575K
12.1K $457K
CIVI
Civitas Resources, Inc.

Energy
9.96K
New
$42.79 - $54.92 $426K - $547K
9.96K $456K
ACLS
Axcelis Technologies Inc

Technology
6.52K
New
$69.18 - $105.1 $451K - $686K
6.52K $455K
IDT
Idt Corp

Communication Services
5.03K
+ 22.18%
$37.73 - $53.3 $190K - $268K
27.7K $1.32M
SAIC
Science Applications International Corp

Technology
7.01K
+ 57.25%
$110.11 - $154.1 $772K - $1.08M
19.3K $2.15M
TDC
Teradata Corp

Technology
13.7K
+ 73.79%
$28.47 - $33.38 $390K - $458K
32.3K $1.01M
ASTL
Algoma Steel Group Inc.

Basic Materials
44.7K
New
$9.35 - $12.01 $418K - $537K
44.7K $437K
SLB
Schlumberger Limited

Energy
11.3K
New
$36.83 - $45.59 $418K - $517K
11.3K $434K
ENR
Energizer Holdings, Inc.

Industrials
12.4K
New
$31.03 - $39.39 $386K - $490K
12.4K $433K
DBI
Designer Brands Inc.

Consumer Cyclical
80.7K
New
$4.66 - $6.85 $376K - $553K
80.7K $430K
BUSE
First Busey Corp

Financial Services
19.3K
+ 186.76%
$23.57 - $27.55 $455K - $532K
29.6K $698K
SPNT
Sirius Point LTD

Financial Services
26.2K
New
$12.92 - $16.39 $338K - $429K
26.2K $428K
MDU
Mdu Resources Group Inc

Industrials
23.8K
New
$15.1 - $30.28 $359K - $720K
23.8K $428K
GPRK
Geo Park LTD

Energy
24K
+ 16.43%
$7.77 - $11.24 $186K - $270K
170K $1.58M
GES
Guess Inc

Consumer Cyclical
30K
New
$13.66 - $19.87 $409K - $596K
30K $421K
NCNO
N Cino, Inc.

Technology
11.7K
+ 93.01%
$30.14 - $42.64 $354K - $501K
24.4K $818K
HTGC
Hercules Capital, Inc.

Financial Services
20.9K
New
$18.53 - $20.22 $387K - $422K
20.9K $419K
OFC
Corporate Office Properties Trust

Real Estate
17.2K
+ 39.73%
N/A
60.6K $1.46M
SHG
Shinhan Financial Group CO LTD

Financial Services
12K
New
N/A
12K $416K
BGS
B&G Foods, Inc.

Consumer Defensive
59.9K
New
$6.21 - $8.91 $372K - $534K
59.9K $412K
QUAD
Quad/Graphics, Inc.

Industrials
35.1K
+ 51.28%
$4.67 - $8.79 $164K - $308K
103K $721K
TSLA
Tesla, Inc.

Consumer Cyclical
1.02K
New
$213.65 - $479.86 $217K - $488K
1.02K $410K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
23.7K
New
$16.73 - $19.67 $396K - $466K
23.7K $410K
STBA
S&T Bancorp Inc

Financial Services
10.8K
New
$37.59 - $44.12 $404K - $474K
10.8K $410K
GBCI
Glacier Bancorp, Inc.

Financial Services
8.13K
New
$44.09 - $58.89 $359K - $479K
8.13K $408K
ECVT
Ecovyst Inc.

Basic Materials
53.2K
New
$6.15 - $8.62 $327K - $459K
53.2K $406K
GATX
Gatx Corp

Industrials
1.28K
+ 13.99%
$128.5 - $165.82 $164K - $212K
10.4K $1.61M
RVLV
Revolve Group, Inc.

Consumer Cyclical
8.2K
+ 55.91%
$23.44 - $38.8 $192K - $318K
22.9K $765K
TCMD
Tactile Systems Technology Inc

Healthcare
19K
+ 62.99%
$13.43 - $19.54 $255K - $371K
49.1K $841K
PRGS
Progress Software Corp

Technology
6.29K
+ 110.19%
$63.94 - $69.89 $402K - $440K
12K $781K
CSTM
Constellium Se

Basic Materials
45.7K
+ 374.76%
$9.97 - $16.45 $456K - $752K
57.9K $594K
STGW
Stagwell Inc

Communication Services
60.1K
New
$6.15 - $8.1 $370K - $487K
60.1K $395K
AVTR
Avantor, Inc.

Basic Materials
18.8K
New
$19.72 - $25.54 $370K - $479K
18.8K $395K
BCO
Brinks CO

Industrials
4.27K
New
$89.25 - $114.23 $381K - $487K
4.27K $395K
NVDA
Nvidia Corp

Technology
2.9K
New
$117.0 - $148.88 $340K - $432K
2.9K $389K
SD
Sandridge Energy Inc

Energy
34.3K
+ 142.03%
$10.5 - $12.95 $360K - $444K
58.4K $683K
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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