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
CRVL
Corvel Corp

Financial Services
1.31K
+ 97.4%
$250.37 - $326.89 $328K - $429K
2.66K $869K
MNRO
Monro, Inc.

Consumer Cyclical
16.6K
+ 185.54%
$21.13 - $30.82 $352K - $513K
25.6K $739K
LII
Lennox International Inc

Industrials
867
New
$523.72 - $620.83 $454K - $538K
867 $523K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.73K
New
$85.44 - $110.36 $404K - $522K
4.73K $522K
AMSWA
American Software Inc

Technology
46.6K
New
$8.94 - $11.51 $416K - $536K
46.6K $521K
MIDD
Middleby Corp

Industrials
3.39K
+ 121.95%
$119.13 - $144.82 $404K - $492K
6.18K $859K
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.77K
New
$174.81 - $215.18 $484K - $595K
2.77K $518K
BLBD
Blue Bird Corp

Consumer Cyclical
12.5K
+ 87.61%
$45.15 - $54.51 $565K - $682K
26.8K $1.29M
PLD
Prologis, Inc.

Real Estate
3.81K
+ 162.3%
$111.95 - $132.43 $427K - $505K
6.16K $778K
HMN
Horace Mann Educators Corp

Financial Services
14.7K
New
$32.13 - $36.22 $473K - $533K
14.7K $514K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
5.39K
New
$90.62 - $104.87 $489K - $566K
5.39K $508K
WCC
Wesco International Inc

Industrials
3.03K
New
$149.47 - $183.24 $453K - $555K
3.03K $508K
DAR
Darling Ingredients Inc.

Consumer Defensive
13.7K
New
$33.99 - $41.78 $464K - $570K
13.7K $507K
DASH
Door Dash, Inc.

Communication Services
3.55K
New
$100.28 - $143.99 $356K - $512K
3.55K $507K
OHI
Omega Healthcare Investors Inc

Real Estate
9.94K
+ 63.68%
$33.55 - $41.29 $333K - $410K
25.5K $1.04M
INGN
Inogen Inc

Healthcare
51.9K
New
$7.67 - $12.98 $398K - $674K
51.9K $503K
OMAB
Central North Airport Group

Industrials
7.38K
+ 176.9%
$59.37 - $74.89 $438K - $552K
11.5K $783K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
8.44K
+ 97.84%
$68.51 - $90.46 $578K - $764K
17.1K $1.25M
JACK
Jack In The Box Inc

Consumer Cyclical
10.7K
New
$41.98 - $60.07 $448K - $641K
10.7K $496K
ASIX
Advan Six Inc.

Basic Materials
16.3K
New
$20.9 - $30.57 $340K - $497K
16.3K $494K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
15.5K
New
$26.55 - $32.42 $412K - $503K
15.5K $494K
ITGR
Integer Holdings Corp

Healthcare
3.8K
New
$110.25 - $131.62 $419K - $501K
3.8K $494K
XNCR
Xencor Inc

Healthcare
24.4K
New
$15.7 - $21.65 $382K - $527K
24.4K $489K
BFS
Saul Centers, Inc.

Real Estate
10.3K
+ 100.83%
$36.49 - $41.96 $377K - $434K
20.6K $864K
UTI
Universal Technical Institute Inc

Consumer Defensive
28.3K
+ 59.47%
$15.83 - $19.43 $449K - $551K
76K $1.24M
MFC
Manulife Financial Corp

Financial Services
14.9K
+ 107.06%
$24.13 - $29.63 $360K - $442K
28.8K $851K
RELX
Relx PLC

Communication Services
10.1K
New
$44.1 - $48.86 $448K - $496K
10.1K $481K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
1.47K
+ 3.59%
$24.49 - $38.1 $36K - $56K
42.4K $1.54M
AGI
Alamos Gold Inc

Basic Materials
23.8K
New
$15.54 - $21.04 $370K - $501K
23.8K $475K
EXEL
Exelixis, Inc.

Healthcare
18K
New
$21.96 - $27.6 $395K - $496K
18K $466K
AWK
American Water Works Company, Inc.

Utilities
3.19K
New
$127.76 - $149.9 $408K - $478K
3.19K $466K
SCL
Stepan CO

Basic Materials
6.25K
+ 229.01%
$70.64 - $93.07 $442K - $582K
8.98K $693K
EXR
Extra Space Storage Inc.

Real Estate
2.56K
New
$151.92 - $183.06 $389K - $469K
2.56K $461K
SXI
Standex International Corp

Industrials
2.52K
New
$155.0 - $188.75 $390K - $475K
2.52K $459K
M
Macy'S, Inc.

Consumer Cyclical
29.2K
New
$14.31 - $19.64 $418K - $573K
29.2K $457K
HST
Host Hotels & Resorts, Inc.

Real Estate
25.8K
New
$15.92 - $18.86 $411K - $487K
25.8K $454K
IMKTA
Ingles Markets Inc

Consumer Defensive
5.77K
+ 151.91%
$67.82 - $81.05 $391K - $467K
9.57K $713K
ELAN
Elanco Animal Health Inc

Healthcare
30.7K
New
$11.85 - $15.47 $364K - $475K
30.7K $450K
AHCO
Adapt Health Corp.

Healthcare
30.8K
+ 37.05%
$8.66 - $11.53 $267K - $355K
114K $1.28M
PKG
Packaging Corp Of America

Consumer Cyclical
1.02K
+ 14.55%
$176.32 - $215.7 $179K - $219K
7.99K $1.72M
XPEL
Xpel, Inc.

Consumer Cyclical
10.3K
New
$31.75 - $46.89 $327K - $483K
10.3K $446K
VRNA
Verona Pharma PLC

Healthcare
15.4K
New
$15.46 - $30.16 $238K - $464K
15.4K $442K
RTX
Raytheon Technologies Corp

Industrials
2.02K
+ 21.38%
$99.55 - $123.34 $201K - $250K
11.5K $1.39M
SAN
Banco Santander, S.A.

Financial Services
69.9K
+ 39.78%
$4.37 - $5.16 $305K - $361K
246K $1.25M
ASTE
Astec Industries Inc

Industrials
13.8K
New
$28.71 - $35.24 $396K - $486K
13.8K $439K
FSS
Federal Signal Corp

Industrials
4.68K
New
$82.35 - $99.97 $386K - $468K
4.68K $437K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.56K
+ 42.41%
$100.57 - $116.37 $358K - $414K
11.9K $1.33M
UHS
Universal Health Services Inc

Healthcare
210
+ 2.4%
$178.68 - $241.52 $37.5K - $50.7K
8.98K $2.06M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.46K
New
$247.34 - $300.11 $361K - $438K
1.46K $434K
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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