Campbell & CO Investment Adviser LLC Simulations Plus, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 32,018 shares of SLP stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,018

Holding current value

$1.16 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.46 - $46.86 $975,268 - $1.5 Million	32,018 New	32,018 $1.02 Million
Q3 2023 Nov 08, 2023	BUY	$40.03 - $51.51 $43,392 - $55,836	1,084 Added 21.66%	6,089 $253,000
Q2 2023 Aug 11, 2023	SELL	$40.45 - $48.0 $62,131 - $73,728	-1,536 Reduced 23.48%	5,005 $216,000
Q1 2023 May 11, 2023	BUY	$34.96 - $43.94 $228,673 - $287,411	6,541 New	6,541 $287,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $66.88 $713,050 - $998,719	14,933 New	14,933 $725,000
Q4 2021 Feb 10, 2022	SELL	$37.1 - $57.45 $278,250 - $430,875	-7,500 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$38.45 - $55.66 $288,375 - $417,450	7,500 New	7,500 $296,000
Q4 2020 Feb 09, 2021	SELL	$53.26 - $77.18 $336,603 - $487,777	-6,320 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$57.51 - $75.36 $17,253 - $22,608	300 Added 4.98%	6,320 $476,000
Q2 2020 Jul 29, 2020	BUY	$32.91 - $59.82 $198,118 - $360,116	6,020 New	6,020 $360,000
Q1 2020 Apr 29, 2020	SELL	$26.79 - $38.99 $410,663 - $597,677	-15,329 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$29.07 - $35.63 $66,744 - $81,806	2,296 Added 17.62%	15,329 $446,000
Q3 2019 Oct 16, 2019	SELL	$28.19 - $41.75 $287,199 - $425,349	-10,188 Reduced 43.87%	13,033 $452,000
Q2 2019 Jul 10, 2019	BUY	$19.91 - $28.97 $53,139 - $77,320	2,669 Added 12.99%	23,221 $663,000
Q1 2019 May 10, 2019	BUY	$18.84 - $21.36 $95,537 - $108,316	5,071 Added 32.76%	20,552 $434,000
Q4 2018 Feb 08, 2019	BUY	$17.56 - $21.2 $4,934 - $5,957	281 Added 1.85%	15,481 $341,000
Q3 2018 Nov 08, 2018	SELL	$17.1 - $23.55 $129,960 - $178,980	-7,600 Reduced 33.33%	15,200 $307,000
Q2 2018 Jul 13, 2018	BUY	$14.65 - $23.75 $334,020 - $541,500	22,800 New	22,800 $507,000

Others Institutions Holding SLP

# of Institutions

174

Shares Held

15.5M

Call Options Held

5.4K

Put Options Held

1.4K

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $736M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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Campbell & CO Investment Adviser LLC Simulations Plus, Inc. Transaction History