Campbell & CO Investment Adviser LLC Sells in Q3 2024

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XRX
Xerox Holdings Corp

Technology
-4.16K
- 4.05%
$9.66 - $12.04 $40.2K - $50.1K
98.6K $1.02M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.78K
- 42.48%
$92.56 - $99.46 $165K - $177K
2.42K $231K
DRD
Drdgold LTD

Basic Materials
-24K
- 33.69%
$7.83 - $10.65 $188K - $256K
47.2K $455K
PRLB
Proto Labs Inc

Industrials
-4.62K
- 32.91%
$27.59 - $34.97 $127K - $161K
9.41K $276K
TNP
Tsakos Energy Navigation LTD

Energy
-2.92K
- 15.51%
$23.58 - $29.73 $68.9K - $86.9K
15.9K $397K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.11K
- 34.88%
$280.92 - $391.73 $310K - $433K
2.06K $790K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-6.72K
- 50.96%
$25.77 - $35.16 $173K - $236K
6.47K $201K
ZWS
Zurn Water Solutions Corp

Industrials
-7.43K
- 40.69%
$28.61 - $35.94 $213K - $267K
10.8K $389K
HRB
H&R Block Inc

Consumer Cyclical
-9.1K
- 19.38%
$52.99 - $66.6 $482K - $606K
37.8K $2.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-288
- 19.16%
$460.0 - $505.78 $132K - $146K
1.22K $565K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-41.8K
- 23.32%
$5.73 - $6.87 $240K - $287K
137K $914K
CWCO
Consolidated Water Co. Ltd.

Utilities
-3.79K
- 14.04%
$24.44 - $29.49 $92.6K - $112K
23.2K $584K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-15.6K
- 33.3%
$9.55 - $11.13 $149K - $174K
31.3K $338K
NCNO
N Cino, Inc.

Technology
-4.18K
- 24.86%
$29.0 - $35.0 $121K - $146K
12.6K $398K
OSIS
Osi Systems Inc

Technology
-1.12K
- 37.58%
$134.78 - $154.28 $151K - $173K
1.86K $282K
FTI
Technip Fmc PLC

Energy
-4.84K
- 21.27%
$23.46 - $29.5 $114K - $143K
17.9K $469K
HUYA
Huya Inc.

Communication Services
-65K
- 36.05%
$3.95 - $5.1 $257K - $331K
115K $587K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-2.41K
- 42.92%
$84.66 - $123.5 $204K - $298K
3.2K $379K
PAX
Patria Investments LTD

Financial Services
-9.08K
- 37.94%
$10.79 - $13.11 $98K - $119K
14.9K $166K
MITK
Mitek Systems Inc

Technology
-6.38K
- 24.47%
$8.05 - $13.45 $51.3K - $85.8K
19.7K $170K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-17.9K
- 32.76%
$23.94 - $34.37 $429K - $616K
36.8K $1.26M
KRC
Kilroy Realty Corp

Real Estate
-6.23K
- 37.33%
$31.24 - $40.79 $195K - $254K
10.5K $404K
CNXN
Pc Connection Inc

Technology
-5.39K
- 20.44%
$62.1 - $76.54 $335K - $413K
21K $1.58M
TGT
Target Corp

Consumer Defensive
-1.3K
- 11.19%
$133.47 - $159.25 $173K - $207K
10.3K $1.6M
PATK
Patrick Industries Inc

Consumer Cyclical
-1.78K
- 41.86%
$105.01 - $146.96 $186K - $261K
2.47K $350K
WABC
Westamerica Bancorporation

Financial Services
-2.28K
- 35.93%
$47.62 - $57.4 $108K - $131K
4.06K $200K
LTC
Ltc Properties Inc

Real Estate
-6.65K
- 10.67%
$34.07 - $38.15 $227K - $254K
55.7K $2.04M
BUSE
First Busey Corp

Financial Services
-5.02K
- 32.71%
$23.54 - $28.41 $118K - $143K
10.3K $269K
ALT
Altimmune, Inc.

Healthcare
-12.1K
- 24.38%
$5.5 - $8.1 $66.4K - $97.8K
37.4K $229K
CSGS
Csg Systems International Inc

Technology
-4.84K
- 25.31%
$40.08 - $48.65 $194K - $236K
14.3K $695K
MPWR
Monolithic Power Systems Inc

Technology
-188
- 23.3%
$757.04 - $947.16 $142K - $178K
619 $572K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-7.22K
- 11.6%
$6.19 - $7.91 $44.7K - $57.1K
55K $397K
EVER
Ever Quote, Inc.

Communication Services
-4.46K
- 26.9%
$20.56 - $26.8 $91.7K - $120K
12.1K $255K
AAT
American Assets Trust, Inc.

Real Estate
-8.97K
- 25.72%
$21.79 - $27.37 $195K - $245K
25.9K $691K
BALL
Ball Corp

Consumer Cyclical
-2.58K
- 22.22%
$58.86 - $67.91 $152K - $175K
9.04K $613K
BPOP
Popular, Inc.

Financial Services
-1.7K
- 23.08%
$85.64 - $104.28 $146K - $178K
5.68K $569K
OSBC
Old Second Bancorp Inc

Financial Services
-9K
- 12.28%
$14.52 - $17.1 $131K - $154K
64.3K $1M
IDT
Idt Corp

Communication Services
-3.68K
- 13.97%
$34.93 - $39.18 $128K - $144K
22.7K $864K
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.35K
- 33.02%
$94.6 - $133.72 $222K - $314K
4.77K $632K
FFIC
Flushing Financial Corp

Financial Services
-7.14K
- 40.94%
$12.48 - $16.67 $89.1K - $119K
10.3K $150K
ARDX
Ardelyx, Inc.

Healthcare
-7.58K
- 16.6%
$5.28 - $7.57 $40K - $57.4K
38.1K $262K
LNN
Lindsay Corp

Industrials
-675
- 13.11%
$109.3 - $126.41 $73.8K - $85.3K
4.47K $558K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-6.53K
- 8.19%
$13.7 - $15.35 $89.4K - $100K
73.2K $1.09M
SPOK
Spok Holdings, Inc

Healthcare
-5.75K
- 10.8%
$14.21 - $16.67 $81.7K - $95.8K
47.5K $715K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-6.55K
- 25.84%
$9.29 - $13.21 $60.8K - $86.5K
18.8K $216K
OOMA
Ooma Inc

Communication Services
-11.3K
- 27.33%
$8.07 - $11.78 $91.3K - $133K
30.1K $342K
TXT
Textron Inc

Industrials
-1.26K
- 7.65%
$83.46 - $94.02 $105K - $118K
15.2K $1.34M
BAND
Bandwidth Inc.

Technology
-4.33K
- 22.07%
$14.93 - $22.82 $64.6K - $98.8K
15.3K $267K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-28.6K
- 20.83%
$10.86 - $13.86 $311K - $396K
109K $1.49M
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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