Empirical Finance, LLC Purchases in Q3 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
380
+ 2.07%
$309.38 - $337.38 $118K - $128K
18.8K $6.04M
BBY
Best Buy CO Inc

Consumer Cyclical
173
+ 1.17%
$80.23 - $103.29 $13.9K - $17.9K
15K $1.55M
KBH
Kb Home

Consumer Cyclical
69
+ 0.36%
$65.35 - $89.63 $4.51K - $6.18K
19.1K $1.63M
MET
Metlife Inc

Financial Services
318
+ 1.44%
$67.96 - $82.48 $21.6K - $26.2K
22.4K $1.85M
PEG
Public Service Enterprise Group Inc

Utilities
381
+ 2.25%
$73.58 - $89.21 $28K - $34K
17.3K $1.54M
AEP
American Electric Power CO Inc

Utilities
345
+ 1.98%
$87.11 - $104.95 $30.1K - $36.2K
17.7K $1.82M
ICE
Intercontinental Exchange, Inc.

Financial Services
728
+ 9.78%
$136.93 - $162.81 $99.7K - $119K
8.17K $1.31M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
364
+ 2.17%
$210.25 - $231.86 $76.5K - $84.4K
17.1K $3.82M
D
Dominion Energy, Inc

Utilities
649
+ 2.31%
$48.01 - $58.53 $31.2K - $38K
28.8K $1.66M
ITW
Illinois Tool Works Inc

Industrials
183
+ 1.95%
$233.14 - $263.97 $42.7K - $48.3K
9.57K $2.51M
TRV
Travelers Companies, Inc.

Financial Services
163
+ 2.06%
$201.87 - $242.35 $32.9K - $39.5K
8.07K $1.89M
BLDR
Builders First Source, Inc.

Industrials
264
+ 6.53%
$132.6 - $201.83 $35K - $53.3K
4.31K $835K
UHS
Universal Health Services Inc

Healthcare
64
+ 1.13%
$178.68 - $241.52 $11.4K - $15.5K
5.7K $1.31M
CL
Colgate Palmolive CO

Consumer Defensive
632
+ 2.24%
$95.54 - $108.77 $60.4K - $68.7K
28.8K $2.99M
NVR
Nvr Inc

Consumer Cyclical
4
+ 4.12%
$7421.51 - $9811.8 $29.7K - $39.2K
101 $990K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.86K
New
N/A
3.86K $249K
CMI
Cummins Inc

Industrials
84
+ 1.77%
$266.63 - $326.4 $22.4K - $27.4K
4.84K $1.56M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
40
+ 1.91%
$1015.62 - $1159.62 $40.6K - $46.4K
2.13K $2.46M
XEL
Xcel Energy Inc

Utilities
407
+ 2.21%
$52.11 - $65.3 $21.2K - $26.6K
18.8K $1.23M
PWR
Quanta Services, Inc.

Industrials
100
+ 2.07%
$239.58 - $298.23 $24K - $29.8K
4.93K $1.47M
GWW
W.W. Grainger, Inc.

Industrials
32
+ 2.12%
$896.19 - $1044.18 $28.7K - $33.4K
1.54K $1.6M
PODD
Insulet Corp

Healthcare
1.02K
New
$180.69 - $239.01 $185K - $245K
1.02K $238K
GIS
General Mills Inc

Consumer Defensive
388
+ 1.96%
$62.5 - $75.15 $24.3K - $29.2K
20.2K $1.49M
EFX
Equifax Inc

Industrials
88
+ 2.14%
$236.42 - $307.13 $20.8K - $27K
4.21K $1.23M
EXC
Exelon Corp

Utilities
741
+ 2.22%
$34.24 - $40.55 $25.4K - $30K
34.2K $1.39M
CVS
Cvs Health Corp

Healthcare
939
+ 2.15%
$55.81 - $63.18 $52.4K - $59.3K
44.6K $2.8M
CI
Cigna Corp

Healthcare
179
+ 1.76%
$319.12 - $367.1 $57.1K - $65.7K
10.4K $3.59M
EIX
Edison International

Utilities
277
+ 2.16%
$71.19 - $87.72 $19.7K - $24.3K
13.1K $1.14M
A
Agilent Technologies, Inc.

Healthcare
196
+ 1.95%
$125.42 - $148.48 $24.6K - $29.1K
10.2K $1.52M
K
Kellogg CO

Consumer Defensive
175
+ 2.01%
$56.19 - $80.81 $9.83K - $14.1K
8.89K $717K
TFC
Truist Financial Corp

Financial Services
851
+ 1.9%
$38.22 - $44.94 $32.5K - $38.2K
45.7K $1.95M
WEC
Wec Energy Group, Inc.

Utilities
229
+ 2.15%
$77.68 - $96.19 $17.8K - $22K
10.9K $1.05M
MTCH
Match Group, Inc.

Communication Services
384
+ 1.5%
$29.34 - $38.14 $11.3K - $14.6K
26K $982K
EBAY
Ebay Inc

Consumer Cyclical
583
+ 4.01%
$52.61 - $65.44 $30.7K - $38.2K
15.1K $984K
HIG
Hartford Financial Services Group, Inc.

Financial Services
192
+ 1.81%
$98.71 - $117.61 $19K - $22.6K
10.8K $1.27M
PAYX
Paychex Inc

Industrials
240
+ 2.21%
$116.17 - $135.19 $27.9K - $32.4K
11.1K $1.49M
ECL
Ecolab Inc.

Basic Materials
216
+ 2.56%
$228.86 - $255.76 $49.4K - $55.2K
8.67K $2.21M
UAL
United Airlines Holdings, Inc.

Industrials
262
+ 1.2%
$37.88 - $58.85 $9.92K - $15.4K
22.1K $1.26M
SRE
Sempra Energy

Utilities
467
+ 2.22%
$74.97 - $84.04 $35K - $39.2K
21.5K $1.8M
OMC
Omnicom Group Inc.

Communication Services
178
+ 1.35%
$87.69 - $103.9 $15.6K - $18.5K
13.3K $1.38M
ED
Consolidated Edison Inc

Utilities
249
+ 2.13%
$88.42 - $104.97 $22K - $26.1K
12K $1.25M
FOXA
Fox Corp

Communication Services
109
+ 0.45%
$34.12 - $42.33 $3.72K - $4.61K
24.3K $1.03M
FAST
Fastenal CO

Industrials
411
+ 2.12%
$62.09 - $71.83 $25.5K - $29.5K
19.8K $1.41M
ETR
Entergy Corp

Utilities
165
+ 2.36%
$104.75 - $131.61 $17.3K - $21.7K
7.17K $943K
CNC
Centene Corp

Healthcare
368
+ 2.0%
$64.89 - $80.23 $23.9K - $29.5K
18.8K $1.42M
FIS
Fidelity National Information Services, Inc.

Technology
328
+ 1.66%
$72.8 - $85.04 $23.9K - $27.9K
20.1K $1.68M
KR
Kroger CO

Consumer Defensive
471
+ 2.09%
$50.43 - $57.3 $23.8K - $27K
23K $1.32M
GLW
Corning Inc

Technology
597
+ 2.3%
$37.76 - $46.2 $22.5K - $27.6K
26.6K $1.2M
IQV
Iqvia Holdings Inc.

Healthcare
129
+ 2.09%
$206.81 - $251.55 $26.7K - $32.4K
6.3K $1.49M
Activity Summary
Buys All Purchases 460 New Holdings 3 Increased Positions 457 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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