Empirical Finance, LLC Purchases in Q3 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
259
+ 1.95%
$131.42 - $153.05 $34K - $39.6K
13.5K $2.02M
CTSH
Cognizant Technology Solutions Corp

Technology
337
+ 1.95%
$66.89 - $77.87 $22.5K - $26.2K
17.6K $1.36M
AMP
Ameriprise Financial Inc

Financial Services
69
+ 1.94%
$391.53 - $469.81 $27K - $32.4K
3.62K $1.7M
NDAQ
Nasdaq, Inc.

Financial Services
459
+ 3.88%
$59.48 - $74.31 $27.3K - $34.1K
12.3K $897K
IT
Gartner Inc

Technology
56
+ 2.09%
$441.32 - $516.47 $24.7K - $28.9K
2.74K $1.39M
UTHR
United Therapeutics Corp

Healthcare
18
+ 0.41%
$311.04 - $363.55 $5.6K - $6.54K
4.37K $1.57M
KMI
Kinder Morgan, Inc.

Energy
1.33K
+ 2.0%
$19.72 - $22.22 $26.1K - $29.4K
67.4K $1.49M
TGT
Target Corp

Consumer Defensive
333
+ 2.11%
$133.47 - $159.25 $44.4K - $53K
16.1K $2.51M
SIG
Signet Jewelers LTD

Consumer Cyclical
47
+ 0.37%
$72.58 - $103.15 $3.41K - $4.85K
12.6K $1.3M
STT
State Street Corp

Financial Services
158
+ 1.42%
$73.37 - $89.31 $11.6K - $14.1K
11.3K $997K
BAC
Bank Of America Corp

Financial Services
4.79K
+ 2.02%
$36.65 - $44.13 $176K - $212K
242K $9.61M
THC
Tenet Healthcare Corp

Healthcare
38
+ 0.77%
$129.27 - $168.03 $4.91K - $6.39K
4.95K $822K
MPWR
Monolithic Power Systems Inc

Technology
52
+ 4.42%
$757.04 - $947.16 $39.4K - $49.3K
1.23K $1.14M
SWK
Stanley Black & Decker, Inc.

Industrials
111
+ 2.15%
$77.75 - $110.17 $8.63K - $12.2K
5.28K $581K
MOH
Molina Healthcare, Inc.

Healthcare
85
+ 2.9%
$283.98 - $360.73 $24.1K - $30.7K
3.01K $1.04M
FITB
Fifth Third Bancorp

Financial Services
498
+ 2.16%
$36.01 - $43.64 $17.9K - $21.7K
23.6K $1.01M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
61
+ 0.78%
$74.21 - $96.5 $4.53K - $5.89K
7.88K $757K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
119
+ 1.99%
$150.01 - $182.29 $17.9K - $21.7K
6.1K $1.11M
MTB
M&T Bank Corp

Financial Services
137
+ 2.64%
$146.49 - $179.85 $20.1K - $24.6K
5.33K $949K
PANW
Palo Alto Networks Inc

Technology
439
+ 10.71%
$294.18 - $368.01 $129K - $162K
4.54K $1.55M
AZO
Autozone Inc

Consumer Cyclical
14
+ 2.24%
$2815.0 - $3212.87 $39.4K - $45K
638 $2.01M
AEE
Ameren Corp

Utilities
192
+ 2.21%
$70.45 - $87.46 $13.5K - $16.8K
8.88K $776K
DD
Du Pont De Nemours, Inc.

Basic Materials
189
+ 1.17%
$77.22 - $89.49 $14.6K - $16.9K
16.4K $1.46M
WAT
Waters Corp

Healthcare
42
+ 2.12%
$282.7 - $359.89 $11.9K - $15.1K
2.03K $729K
PPL
Ppl Corp

Utilities
548
+ 2.2%
$27.36 - $33.08 $15K - $18.1K
25.5K $843K
ODFL
Old Dominion Freight Line, Inc.

Industrials
126
+ 2.16%
$178.41 - $210.18 $22.5K - $26.5K
5.96K $1.18M
ES
Eversource Energy

Utilities
267
+ 2.27%
$56.52 - $68.38 $15.1K - $18.3K
12K $819K
KEYS
Keysight Technologies, Inc.

Technology
119
+ 2.04%
$119.86 - $158.87 $14.3K - $18.9K
5.95K $945K
CTVA
Corteva, Inc.

Basic Materials
492
+ 2.04%
$50.72 - $58.78 $25K - $28.9K
24.6K $1.45M
MAS
Masco Corp

Industrials
137
+ 1.76%
$64.7 - $83.94 $8.86K - $11.5K
7.92K $664K
WMB
Williams Companies, Inc.

Energy
1.43K
+ 5.62%
$41.24 - $46.22 $59K - $66.1K
26.9K $1.23M
GD
General Dynamics Corp

Industrials
165
+ 2.15%
$279.51 - $308.09 $46.1K - $50.8K
7.85K $2.37M
SYY
Sysco Corp

Consumer Defensive
344
+ 2.02%
$69.16 - $78.98 $23.8K - $27.2K
17.4K $1.36M
DTE
Dte Energy CO

Utilities
158
+ 2.32%
$108.67 - $128.41 $17.2K - $20.3K
6.98K $896K
CBOE
Cboe Global Markets, Inc.

Financial Services
74
+ 2.07%
$168.57 - $213.65 $12.5K - $15.8K
3.65K $745K
OTIS
Otis Worldwide Corp

Industrials
276
+ 1.98%
$91.43 - $104.43 $25.2K - $28.8K
14.2K $1.48M
AXON
Axon Enterprise, Inc.

Industrials
93
+ 9.84%
$286.16 - $399.6 $26.6K - $37.2K
1.04K $414K
PCG
Pg&E Corp

Utilities
3.05K
+ 9.62%
$17.08 - $20.6 $52.1K - $62.9K
34.8K $687K
AWK
American Water Works Company, Inc.

Utilities
148
+ 2.31%
$127.76 - $149.9 $18.9K - $22.2K
6.56K $959K
TXN
Texas Instruments Inc

Technology
663
+ 2.15%
$194.6 - $194.6 $129K - $129K
31.4K $6.12M
SNA
Snap On Inc

Industrials
56
+ 1.4%
$255.35 - $289.77 $14.3K - $16.2K
4.05K $1.17M
CLX
Clorox CO

Consumer Defensive
93
+ 2.22%
$131.73 - $166.97 $12.3K - $15.5K
4.27K $696K
TYL
Tyler Technologies Inc

Technology
34
+ 2.6%
$499.52 - $595.46 $17K - $20.2K
1.34K $783K
BDX
Becton Dickinson & CO

Healthcare
219
+ 2.25%
$221.47 - $242.41 $48.5K - $53.1K
9.97K $2.4M
CMS
Cms Energy Corp

Utilities
217
+ 2.21%
$58.7 - $70.62 $12.7K - $15.3K
10K $709K
FE
Firstenergy Corp

Utilities
343
+ 1.92%
$38.25 - $44.54 $13.1K - $15.3K
18.2K $808K
CAH
Cardinal Health Inc

Healthcare
148
+ 1.69%
$93.74 - $114.66 $13.9K - $17K
8.89K $982K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.43K
+ 8.36%
$31.95 - $38.02 $45.8K - $54.5K
18.6K $695K
IR
Ingersoll Rand Inc.

Industrials
296
+ 2.32%
$86.9 - $100.4 $25.7K - $29.7K
13.1K $1.28M
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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