Empirical Finance, LLC Purchases in Q1 2025

Empirical Finance, LLC

  • $1.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
307
+ 4.02%
$76.48 - $87.72 $23.5K - $26.9K
7.94K $616K
OMC
Omnicom Group Inc.

Communication Services
328
+ 1.77%
$79.43 - $88.34 $26.1K - $29K
18.9K $1.57M
AME
Ametek Inc

Industrials
184
+ 2.34%
$170.39 - $190.43 $31.4K - $35K
8.04K $1.38M
DOV
Dover Corp

Industrials
140
+ 2.91%
$174.65 - $206.43 $24.5K - $28.9K
4.95K $869K
MGM
Mgm Resorts International

Consumer Cyclical
608
+ 5.94%
$29.64 - $40.37 $18K - $24.5K
10.8K $321K
HBAN
Huntington Bancshares Inc

Financial Services
1.61K
+ 3.49%
$14.28 - $17.39 $23K - $28K
47.7K $715K
CMCSA
Comcast Corp

Communication Services
1.99K
+ 1.18%
$33.19 - $38.23 $66.1K - $76.1K
171K $6.32M
RF
Regions Financial Corp

Financial Services
1.07K
+ 3.33%
$20.84 - $24.77 $22.3K - $26.5K
33.2K $721K
INCY
Incyte Corp

Healthcare
299
+ 4.85%
$60.0 - $75.26 $17.9K - $22.5K
6.47K $391K
ODFL
Old Dominion Freight Line, Inc.

Industrials
168
+ 2.85%
$161.13 - $209.29 $27.1K - $35.2K
6.06K $1M
ALB
Albemarle Corp

Basic Materials
266
+ 6.69%
$69.95 - $97.49 $18.6K - $25.9K
4.24K $305K
CDW
Cdw Corp

Technology
139
+ 3.16%
$160.26 - $206.13 $22.3K - $28.7K
4.54K $727K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
94
+ 14.6%
$283.06 - $421.16 $26.6K - $39.6K
738 $208K
KEYS
Keysight Technologies, Inc.

Technology
166
+ 2.82%
$148.16 - $185.11 $24.6K - $30.7K
6.05K $905K
CLX
Clorox CO

Consumer Defensive
159
+ 3.76%
$141.76 - $162.89 $22.5K - $25.9K
4.39K $645K
AXON
Axon Enterprise, Inc.

Industrials
59
+ 5.51%
$496.65 - $710.01 $29.3K - $41.9K
1.13K $593K
PANW
Palo Alto Networks Inc

Technology
364
+ 3.89%
$167.82 - $208.28 $61.1K - $75.8K
9.71K $1.66M
JBHT
Hunt J B Transport Services Inc

Industrials
137
+ 4.85%
$146.12 - $186.55 $20K - $25.6K
2.96K $438K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
174
+ 0.43%
$25.27 - $28.3 $4.4K - $4.92K
40.5K $1.05M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
359
+ 7.58%
$48.65 - $66.04 $17.5K - $23.7K
5.1K $271K
TFX
Teleflex Inc

Healthcare
124
+ 7.92%
$130.79 - $183.66 $16.2K - $22.8K
1.69K $233K
APA
Apa Corp

Energy
971
+ 3.1%
$18.54 - $25.45 $18K - $24.7K
32.3K $678K
FITB
Fifth Third Bancorp

Financial Services
652
+ 2.8%
$37.48 - $44.96 $24.4K - $29.3K
23.9K $937K
UFPI
Ufp Industries Inc

Basic Materials
39
+ 0.42%
$103.91 - $118.67 $4.05K - $4.63K
9.32K $997K
GIS
General Mills Inc

Consumer Defensive
500
+ 2.51%
$57.56 - $65.3 $28.8K - $32.7K
20.4K $1.22M
IEX
Idex Corp

Industrials
113
+ 4.58%
$178.23 - $224.31 $20.1K - $25.3K
2.58K $467K
EL
Estee Lauder Companies Inc

Consumer Defensive
305
+ 3.86%
$64.26 - $85.48 $19.6K - $26.1K
8.22K $542K
JBL
Jabil Inc

Technology
206
+ 2.02%
$130.51 - $173.33 $26.9K - $35.7K
10.4K $1.42M
PPG
Ppg Industries Inc

Basic Materials
246
+ 3.06%
$107.44 - $124.29 $26.4K - $30.6K
8.3K $907K
BIIB
Biogen Inc.

Healthcare
187
+ 3.73%
$133.43 - $153.27 $25K - $28.7K
5.2K $711K
PRU
Prudential Financial Inc

Financial Services
280
+ 2.23%
$105.04 - $122.33 $29.4K - $34.3K
12.8K $1.43M
MLM
Martin Marietta Materials Inc

Basic Materials
56
+ 2.63%
$460.39 - $552.64 $25.8K - $30.9K
2.18K $1.04M
INTU
Intuit Inc

Technology
132
+ 1.39%
$555.63 - $630.23 $73.3K - $83.2K
9.63K $5.91M
MSCI
Msci Inc.

Financial Services
61
+ 2.27%
$541.46 - $628.34 $33K - $38.3K
2.75K $1.56M
HAL
Halliburton CO

Energy
1.02K
+ 2.19%
$24.15 - $29.9 $24.6K - $30.4K
47.4K $1.2M
PKG
Packaging Corp Of America

Consumer Cyclical
118
+ 3.84%
$192.03 - $242.13 $22.7K - $28.6K
3.19K $631K
BA
Boeing CO

Industrials
378
+ 1.96%
$148.15 - $186.25 $56K - $70.4K
19.7K $3.36M
EXPE
Expedia Group, Inc.

Consumer Cyclical
151
+ 3.22%
$157.11 - $206.52 $23.7K - $31.2K
4.84K $814K
GTES
Gates Industrial Corp PLC

Industrials
294
+ 0.95%
$18.41 - $23.51 $5.41K - $6.91K
31.2K $573K
TFC
Truist Financial Corp

Financial Services
860
+ 1.91%
$39.48 - $48.15 $34K - $41.4K
46K $1.89M
HOLX
Hologic Inc

Healthcare
334
+ 3.99%
$60.7 - $73.77 $20.3K - $24.6K
8.7K $537K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
25
+ 0.95%
$186.55 - $250.04 $4.66K - $6.25K
2.67K $537K
NVR
Nvr Inc

Consumer Cyclical
4
+ 3.88%
$7062.02 - $8382.63 $28.2K - $33.5K
107 $775K
GWW
W.W. Grainger, Inc.

Industrials
34
+ 2.22%
$953.54 - $1132.42 $32.4K - $38.5K
1.57K $1.55M
FSLR
First Solar, Inc.

Technology
152
+ 8.65%
$126.34 - $197.73 $19.2K - $30.1K
1.91K $241K
PCG
Pg&E Corp

Utilities
2.1K
+ 6.02%
$15.16 - $20.4 $31.8K - $42.8K
37K $635K
STT
State Street Corp

Financial Services
285
+ 2.57%
$84.47 - $102.23 $24.1K - $29.1K
11.4K $1.02M
STZ
Constellation Brands, Inc.

Consumer Defensive
167
+ 5.8%
$161.05 - $222.93 $26.9K - $37.2K
3.04K $558K
RJF
Raymond James Financial Inc

Financial Services
176
+ 2.83%
$137.62 - $172.64 $24.2K - $30.4K
6.39K $887K
Activity Summary
Buys All Purchases 451 New Holdings 15 Increased Positions 436 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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