Campbell & CO Investment Adviser LLC Sells in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-51.6K
- 88.19%
$151.29 - $176.1 $7.8M - $9.08M
6.91K $1.05M
APH
Amphenol Corp

Technology
-110K
- 90.21%
$62.07 - $75.35 $6.83M - $8.29M
11.9K $829K
RY
Royal Bank Of Canada

Financial Services
-49.8K
- 96.14%
$119.72 - $128.02 $5.97M - $6.38M
2K $240K
INFY
Infosys LTD

Technology
-260K
- 95.95%
$20.71 - $23.42 $5.38M - $6.08M
11K $240K
CTSH
Cognizant Technology Solutions Corp

Technology
-73.5K
- 79.35%
$74.37 - $82.32 $5.47M - $6.05M
19.1K $1.47M
MCO
Moodys Corp

Financial Services
-11.5K
- 95.36%
$454.04 - $500.88 $5.24M - $5.78M
562 $266K
KMB
Kimberly Clark Corp

Consumer Defensive
-37.2K
- 89.0%
$130.37 - $146.09 $4.86M - $5.44M
4.6K $603K
MMS
Maximus, Inc.

Industrials
-51.7K
- 70.68%
$69.81 - $92.82 $3.61M - $4.8M
21.5K $1.6M
STE
Steris PLC

Healthcare
-18.6K
- 76.28%
$204.34 - $235.7 $3.8M - $4.39M
5.79K $1.19M
JHG
Janus Henderson Group PLC

Financial Services
-129K
- 72.07%
$37.65 - $45.66 $4.84M - $5.87M
49.9K $2.12M
AZN
Astrazeneca PLC

Healthcare
-53.3K
- 76.64%
$63.2 - $79.58 $3.37M - $4.24M
16.3K $1.07M
OXY
Occidental Petroleum Corp

Energy
-79.9K
- 78.23%
$45.36 - $55.91 $3.62M - $4.47M
22.2K $1.1M
LEA
Lear Corp

Consumer Cyclical
-33.2K
- 69.3%
$92.95 - $108.96 $3.09M - $3.62M
14.7K $1.39M
CBSH
Commerce Bancshares Inc

Financial Services
-56.7K
- 76.71%
$57.04 - $74.36 $3.23M - $4.21M
17.2K $1.07M
IDXX
Idexx Laboratories Inc

Healthcare
-5.9K
- 66.74%
$406.92 - $495.42 $2.4M - $2.92M
2.94K $1.22M
LSTR
Landstar System Inc

Industrials
-16.8K
- 93.5%
$171.86 - $192.81 $2.89M - $3.25M
1.17K $201K
ESI
Element Solutions Inc

Basic Materials
-115K
- 87.09%
$24.64 - $29.33 $2.84M - $3.38M
17.1K $434K
NFLX
Netflix Inc

Communication Services
-4.6K
- 88.59%
$687.65 - $936.56 $3.17M - $4.31M
593 $528K
CARG
Car Gurus, Inc.

Communication Services
-112K
- 76.91%
$29.05 - $38.78 $3.27M - $4.36M
33.8K $1.23M
TEX
Terex Corp

Industrials
-58K
- 88.48%
$45.07 - $58.61 $2.62M - $3.4M
7.56K $349K
TKR
Timken CO

Industrials
-36.5K
- 91.17%
$70.76 - $87.24 $2.58M - $3.18M
3.53K $251K
WLK
Westlake Corp

Basic Materials
-19.6K
- 84.64%
$113.23 - $148.98 $2.21M - $2.91M
3.55K $406K
TENB
Tenable Holdings, Inc.

Technology
-71.5K
- 41.22%
$38.71 - $43.44 $2.77M - $3.11M
102K $4.02M
BBY
Best Buy CO Inc

Consumer Cyclical
-28.2K
- 89.32%
$85.2 - $101.35 $2.4M - $2.86M
3.37K $289K
MTH
Meritage Homes Corp

Consumer Cyclical
-12.6K
- 87.1%
$151.91 - $205.12 $1.91M - $2.58M
1.86K $286K
MDB
Mongo Db, Inc.

Technology
-8.75K
- 69.66%
$232.81 - $350.13 $2.04M - $3.06M
3.81K $887K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-125K
- 86.67%
$17.7 - $26.34 $2.21M - $3.28M
19.2K $360K
HP
Helmerich & Payne, Inc.

Energy
-79.7K
- 86.56%
$30.3 - $36.81 $2.42M - $2.94M
12.4K $396K
ALV
Autoliv Inc

Consumer Cyclical
-25.5K
- 90.84%
$91.27 - $101.57 $2.33M - $2.59M
2.57K $241K
AVA
Avista Corp

Utilities
-59.5K
- 81.37%
$35.46 - $39.23 $2.11M - $2.34M
13.6K $499K
TNL
Travel & Leisure Co.

Consumer Cyclical
-54.2K
- 54.67%
$45.26 - $56.28 $2.45M - $3.05M
44.9K $2.27M
DCI
Donaldson CO Inc

Industrials
-28.3K
- 56.23%
$67.28 - $78.27 $1.9M - $2.21M
22K $1.48M
CABO
Cable One, Inc.

Communication Services
-6.36K
- 90.93%
$316.06 - $425.99 $2.01M - $2.71M
634 $229K
SNPS
Synopsys Inc

Technology
-4.14K
- 43.64%
$485.36 - $588.0 $2.01M - $2.44M
5.35K $2.6M
PFE
Pfizer Inc

Healthcare
-74.9K
- 90.8%
$24.8 - $30.19 $1.86M - $2.26M
7.59K $201K
CAH
Cardinal Health Inc

Healthcare
-20.1K
- 75.84%
$107.89 - $125.33 $2.17M - $2.52M
6.42K $758K
BKD
Brookdale Senior Living Inc.

Healthcare
-272K
- 68.02%
$4.93 - $6.68 $1.34M - $1.82M
128K $644K
COLM
Columbia Sportswear CO

Consumer Cyclical
-25.2K
- 50.57%
$75.7 - $90.71 $1.9M - $2.28M
24.6K $2.06M
TM
Toyota Motor Corp

Consumer Cyclical
-11.3K
- 91.25%
$169.2 - $199.52 $1.91M - $2.26M
1.08K $210K
MHK
Mohawk Industries Inc

Consumer Cyclical
-7.38K
- 30.21%
$116.82 - $161.27 $863K - $1.19M
17.1K $2.03M
NYT
New York Times CO

Communication Services
-32K
- 63.58%
$52.01 - $56.83 $1.66M - $1.82M
18.3K $953K
WELL
Welltower Inc.

Real Estate
-14.2K
- 63.46%
$123.11 - $139.3 $1.75M - $1.98M
8.19K $1.03M
MAN
Manpower Group Inc.

Industrials
-22.3K
- 66.77%
$56.82 - $74.28 $1.27M - $1.66M
11.1K $641K
SNA
Snap On Inc

Industrials
-6.51K
- 68.21%
$285.44 - $371.35 $1.86M - $2.42M
3.04K $1.03M
EGP
Eastgroup Properties Inc

Real Estate
-7.56K
- 39.65%
$158.74 - $185.14 $1.2M - $1.4M
11.5K $1.85M
AMT
American Tower Corp

Real Estate
-6.97K
- 81.84%
$179.4 - $232.01 $1.25M - $1.62M
1.55K $283K
COOP
Mr. Cooper Group Inc.

Financial Services
-18K
- 76.59%
$87.37 - $101.43 $1.57M - $1.82M
5.49K $526K
BECN
Beacon Roofing Supply Inc

Industrials
-19.2K
- 86.93%
$84.82 - $113.77 $1.63M - $2.18M
2.89K $293K
MCK
Mckesson Corp

Healthcare
-3.94K
- 45.45%
$482.27 - $628.5 $1.9M - $2.48M
4.73K $2.7M
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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