Empirical Finance, LLC Purchases in Q3 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
256
+ 2.41%
$56.25 - $80.24 $14.4K - $20.5K
10.9K $743K
HON
Honeywell International Inc

Industrials
433
+ 1.91%
$196.73 - $220.21 $85.2K - $95.4K
23.1K $4.77M
DIS
Walt Disney CO

Communication Services
1.29K
+ 2.09%
$85.6 - $98.61 $111K - $127K
63.1K $6.07M
CVI
Cvr Energy Inc

Energy
154
+ 0.78%
$21.22 - $28.73 $3.27K - $4.42K
20K $460K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
507
+ 2.07%
$8.26 - $12.16 $4.19K - $6.17K
25K $224K
NUE
Nucor Corp

Basic Materials
120
+ 1.03%
$137.77 - $166.14 $16.5K - $19.9K
11.8K $1.78M
INSW
International Seaways, Inc.

Energy
81
+ 0.77%
$47.67 - $60.19 $3.86K - $4.88K
10.6K $544K
SM
Sm Energy CO

Energy
95
+ 0.4%
$38.07 - $47.26 $3.62K - $4.49K
24.1K $964K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
14
+ 0.78%
$188.28 - $328.47 $2.64K - $4.6K
1.82K $429K
HES
Hess Corp

Energy
199
+ 2.16%
$126.3 - $155.44 $25.1K - $30.9K
9.43K $1.28M
ARCH
Arch Resources, Inc.

Energy
29
+ 0.45%
$120.29 - $168.65 $3.49K - $4.89K
6.47K $893K
LBRT
Liberty Energy Inc.

Energy
213
+ 0.4%
$18.68 - $24.15 $3.98K - $5.14K
53K $1.01M
CTRA
Coterra Energy Inc.

Energy
642
+ 1.58%
$22.62 - $27.37 $14.5K - $17.6K
41.3K $988K
ELV
Elevance Health, Inc.

Healthcare
180
+ 1.97%
$500.12 - $562.29 $90K - $101K
9.33K $4.85M
FANG
Diamondback Energy, Inc.

Energy
130
+ 2.24%
$168.46 - $210.94 $21.9K - $27.4K
5.94K $1.02M
APA
Apa Corp

Energy
497
+ 1.61%
$23.34 - $32.22 $11.6K - $16K
31.3K $764K
DVN
Devon Energy Corp

Energy
537
+ 2.68%
$37.87 - $48.65 $20.3K - $26.1K
20.6K $805K
PSX
Phillips 66

Energy
261
+ 1.38%
$125.0 - $147.17 $32.6K - $38.4K
19.2K $2.53M
FDX
Fedex Corp

Industrials
156
+ 1.98%
$254.64 - $313.52 $39.7K - $48.9K
8.04K $2.2M
DINO
Hf Sinclair Corp

Energy
72
+ 0.37%
$44.42 - $53.6 $3.2K - $3.86K
19.4K $863K
BIIB
Biogen Inc.

Healthcare
101
+ 2.03%
$189.07 - $236.8 $19.1K - $23.9K
5.07K $982K
KLAC
Kla Corp

Technology
84
+ 1.79%
$696.17 - $892.35 $58.5K - $75K
4.78K $3.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
36
+ 0.77%
$129.86 - $184.59 $4.67K - $6.65K
4.71K $658K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.03K
+ 2.23%
$49.83 - $62.75 $51.3K - $64.6K
47.3K $2.72M
MCHP
Microchip Technology Inc

Technology
384
+ 2.1%
$72.0 - $95.98 $27.6K - $36.9K
18.7K $1.5M
WFRD
Weatherford International PLC

Energy
37
+ 0.77%
$84.06 - $134.26 $3.11K - $4.97K
4.81K $408K
MPC
Marathon Petroleum Corp

Energy
61
+ 0.34%
$158.61 - $180.75 $9.68K - $11K
18.1K $2.95M
STLA
Stellantis N.V.

Consumer Cyclical
324
+ 0.98%
$14.05 - $20.71 $4.55K - $6.71K
33.4K $468K
HAL
Halliburton CO

Energy
762
+ 1.66%
$27.81 - $36.44 $21.2K - $27.8K
46.7K $1.35M
INTU
Intuit Inc

Technology
214
+ 2.28%
$602.97 - $670.49 $129K - $143K
9.6K $5.96M
HUM
Humana Inc

Healthcare
87
+ 2.05%
$310.25 - $404.52 $27K - $35.2K
4.32K $1.37M
F
Ford Motor CO

Consumer Cyclical
2.85K
+ 2.15%
$9.71 - $14.55 $27.7K - $41.5K
136K $1.43M
DLTR
Dollar Tree, Inc.

Consumer Defensive
131
+ 1.82%
$63.56 - $107.36 $8.33K - $14.1K
7.33K $515K
OXY
Occidental Petroleum Corp

Energy
330
+ 1.37%
$49.91 - $63.73 $16.5K - $21K
24.5K $1.26M
WFC
Wells Fargo & Company

Financial Services
1.75K
+ 1.39%
$51.58 - $60.97 $90.3K - $107K
128K $7.22M
CDNS
Cadence Design Systems Inc

Technology
199
+ 2.18%
$246.84 - $321.11 $49.1K - $63.9K
9.31K $2.52M
PBF
Pbf Energy Inc.

Energy
86
+ 0.43%
$30.68 - $46.49 $2.64K - $4K
20K $617K
COP
Conocophillips

Energy
731
+ 1.77%
$102.3 - $116.61 $74.8K - $85.2K
41.9K $4.42M
ATKR
Atkore Inc.

Industrials
26
+ 0.4%
$82.81 - $152.57 $2.15K - $3.97K
6.48K $548K
DG
Dollar General Corp

Consumer Defensive
153
+ 2.01%
$80.41 - $132.42 $12.3K - $20.3K
7.77K $656K
SCHW
Schwab Charles Corp

Financial Services
1.05K
+ 2.15%
$61.74 - $76.08 $65K - $80K
49.9K $3.24M
CVX
Chevron Corp

Energy
1.12K
+ 1.86%
$137.88 - $161.97 $154K - $181K
61.1K $8.99M
MCK
Mckesson Corp

Healthcare
73
+ 1.55%
$479.06 - $630.38 $35K - $46K
4.78K $2.36M
VLO
Valero Energy Corp

Energy
187
+ 0.97%
$132.81 - $163.48 $24.8K - $30.6K
19.5K $2.64M
MRNA
Moderna, Inc.

Healthcare
334
+ 4.03%
$63.64 - $125.14 $21.3K - $41.8K
8.61K $575K
ADBE
Adobe Inc.

Technology
299
+ 1.93%
$508.13 - $586.55 $152K - $175K
15.8K $8.18M
BA
Boeing CO

Industrials
442
+ 2.32%
$152.04 - $190.6 $67.2K - $84.2K
19.5K $2.96M
EW
Edwards Lifesciences Corp

Healthcare
452
+ 2.2%
$59.7 - $93.78 $27K - $42.4K
21K $1.39M
DXCM
Dexcom Inc

Healthcare
364
+ 2.97%
$64.0 - $116.06 $23.3K - $42.2K
12.6K $845K
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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