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
OIS
Oil States International, Inc

Energy
-14.3K
- 53.73%
$4.05 - $5.72 $57.8K - $81.7K
12.3K $56K
GTN
Gray Television Inc

Communication Services
-12.2K
- 33.61%
$4.23 - $6.5 $51.6K - $79.4K
24.1K $129K
FRME
First Merchants Corp

Financial Services
-3.58K
- 19.07%
$32.38 - $41.35 $116K - $148K
15.2K $565K
FISI
Financial Institutions Inc

Financial Services
-7.07K
- 35.86%
$18.61 - $27.58 $132K - $195K
12.7K $322K
SD
Sandridge Energy Inc

Energy
-3.1K
- 11.4%
$11.62 - $13.82 $36K - $42.9K
24.1K $294K
AGNC
Agnc Investment Corp.

Real Estate
-7.53K
- 32.11%
$9.48 - $10.66 $71.4K - $80.3K
15.9K $166K
UTL
Unitil Corp

Utilities
-3.68K
- 19.38%
$51.06 - $62.47 $188K - $230K
15.3K $927K
CDW
Cdw Corp

Technology
-275
- 10.08%
$206.67 - $239.84 $56.8K - $66K
2.45K $555K
XRAY
Dentsply Sirona Inc.

Healthcare
-3.39K
- 17.84%
$23.63 - $27.54 $80K - $93.3K
15.6K $421K
SKYW
Skywest Inc

Industrials
-961
- 9.37%
$68.08 - $87.62 $65.4K - $84.2K
9.29K $790K
VICI
Vici Properties Inc.

Real Estate
-10.9K
- 16.34%
$27.64 - $34.08 $302K - $372K
55.9K $1.86M
CHCO
City Holding CO

Financial Services
-1.18K
- 14.5%
$104.53 - $123.29 $123K - $146K
6.96K $817K
NOMD
Nomad Foods LTD

Consumer Defensive
-5.4K
- 24.09%
$16.33 - $19.78 $88.1K - $107K
17K $324K
OZK
Bank Ozk

Financial Services
-2.27K
- 8.18%
$39.66 - $47.08 $90K - $107K
25.5K $1.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.99K
- 21.87%
$61.42 - $76.46 $122K - $152K
7.1K $526K
IBCP
Independent Bank Corp

Financial Services
-6.82K
- 23.07%
$25.51 - $35.28 $174K - $241K
22.8K $758K
ORCL
Oracle Corp

Technology
-1.19K
- 21.11%
$125.9 - $170.35 $150K - $203K
4.46K $759K
CNMD
Conmed Corp

Healthcare
-679
- 18.26%
$64.09 - $76.92 $43.5K - $52.2K
3.04K $218K
PPG
Ppg Industries Inc

Basic Materials
-1.09K
- 6.69%
$118.32 - $134.55 $129K - $147K
15.2K $2.02M
INVA
Innoviva, Inc.

Healthcare
-5.39K
- 23.47%
$16.33 - $20.04 $88.1K - $108K
17.6K $339K
DEA
Easterly Government Properties, Inc.

Real Estate
-4.15K
- 22.94%
$12.21 - $14.1 $50.7K - $58.5K
13.9K $189K
PBPB
Potbelly Corp

Consumer Cyclical
-5.97K
- 11.06%
$6.6 - $8.4 $39.4K - $50.2K
48K $400K
YALA
Yalla Group LTD

Technology
-6.12K
- 10.0%
$3.75 - $4.7 $23K - $28.8K
55.1K $248K
AROC
Archrock, Inc.

Energy
-1.25K
- 6.44%
$17.83 - $23.35 $22.2K - $29.1K
18.1K $366K
AWR
American States Water CO

Utilities
-780
- 20.39%
$71.55 - $85.38 $55.8K - $66.6K
3.05K $253K
PKE
Park Aerospace Corp

Industrials
-744
- 3.74%
$12.01 - $14.37 $8.94K - $10.7K
19.1K $249K
NLOK
Norton Life Lock Inc.

Technology
-878
- 2.69%
N/A
31.8K $683K
MSBI
Midland States Bancorp, Inc.

Financial Services
-340
- 1.35%
$20.72 - $26.02 $7.04K - $8.85K
24.9K $557K
ACCO
Acco Brands Corp

Industrials
-9.08K
- 18.47%
$4.48 - $5.53 $40.7K - $50.2K
40.1K $219K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-4.24K
- 10.16%
$5.34 - $6.75 $22.6K - $28.6K
37.5K $218K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-5.46K
- 8.79%
$9.95 - $15.39 $54.3K - $84K
56.6K $743K
MMSI
Merit Medical Systems Inc

Healthcare
-1.87K
- 13.36%
$84.12 - $100.23 $157K - $187K
12.1K $1.2M
UBER
Uber Technologies, Inc

Technology
-517
- 3.71%
$58.48 - $77.47 $30.2K - $40.1K
13.4K $1.01M
KEX
Kirby Corp

Industrials
-268
- 2.36%
$107.57 - $129.59 $28.8K - $34.7K
11.1K $1.36M
OSUR
Orasure Technologies Inc

Healthcare
-857
- 1.41%
$3.93 - $4.59 $3.37K - $3.93K
59.9K $255K
Kiniksa Pharmaceuticals Intern
-1.96K
- 15.67%
N/A
10.6K $0
Amalgamated Financial Corp
-3.14K
- 13.56%
N/A
20K $0
Ferguson Enterprises Inc
-14.7K
- 73.83%
N/A
5.2K $0
Atlassian Corp
-2.3K
- 53.14%
N/A
2.03K $0
Thomson Reuters Corp
-87
- 0.53%
N/A
16.2K $0
OLP
One Liberty Properties Inc

Real Estate
-2.28K
- 14.81%
$22.99 - $28.53 $52.4K - $65K
13.1K $361K
Newpark Resources Inc
-90.2K
- 72.13%
N/A
34.8K $0
CRH.L
Crh PLC

Basic Materials
-66.8K
- 80.79%
N/A
15.9K $0
GGB
Gerdau S.A.

Basic Materials
-679
- 2.0%
$3.02 - $3.5 $2.05K - $2.38K
33.3K $116K
ING
Ing Groep Nv

Financial Services
-2.23K
- 4.3%
$16.55 - $18.66 $36.9K - $41.6K
49.7K $902K
CINF
Cincinnati Financial Corp

Financial Services
-391
- 9.64%
$115.7 - $138.2 $45.2K - $54K
3.67K $498K
QCRH
Qcr Holdings Inc

Financial Services
-457
- 11.55%
$57.76 - $77.97 $26.4K - $35.6K
3.5K $259K
EIG
Employers Holdings, Inc.

Financial Services
-106
- 2.06%
$42.1 - $48.96 $4.46K - $5.19K
5.03K $241K
BLKB
Blackbaud Inc

Technology
-131
- 3.04%
$74.5 - $85.69 $9.76K - $11.2K
4.18K $353K
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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