Empirical Finance, LLC Incresed Positions in Q3 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
98
+ 1.37%
$315.12 - $406.43 $30.9K - $39.8K
7.23K $2.94M
NKE
Nike, Inc.

Consumer Cyclical
786
+ 1.88%
$71.09 - $89.44 $55.9K - $70.3K
42.7K $3.77M
ADP
Automatic Data Processing Inc

Industrials
274
+ 1.95%
$233.44 - $279.45 $64K - $76.6K
14.3K $3.97M
PH
Parker Hannifin Corp

Industrials
89
+ 2.05%
$501.01 - $635.92 $44.6K - $56.6K
4.43K $2.8M
TMUS
T Mobile Us, Inc.

Communication Services
273
+ 1.54%
$175.14 - $206.36 $47.8K - $56.3K
18K $3.71M
GS
Goldman Sachs Group Inc

Financial Services
222
+ 1.99%
$459.02 - $510.25 $102K - $113K
11.4K $5.64M
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
6.16K
+ 2.53%
$23.34 - $26.52 $144K - $163K
249K $6.61M
CARR
Carrier Global Corp

Industrials
643
+ 2.28%
$61.9 - $80.88 $39.8K - $52K
28.8K $2.32M
SO
Southern CO

Utilities
835
+ 2.28%
$77.0 - $90.52 $64.3K - $75.6K
37.4K $3.37M
UNP
Union Pacific Corp

Industrials
414
+ 1.97%
$221.78 - $256.09 $91.8K - $106K
21.4K $5.27M
NOC
Northrop Grumman Corp

Industrials
93
+ 1.9%
$423.73 - $533.14 $39.4K - $49.6K
4.98K $2.63M
PHM
Pultegroup Inc

Consumer Cyclical
108
+ 0.77%
$103.95 - $144.98 $11.2K - $15.7K
14.2K $2.04M
DE
Deere & CO

Industrials
170
+ 1.86%
$344.84 - $418.0 $58.6K - $71.1K
9.3K $3.88M
AFL
Aflac Inc

Financial Services
301
+ 1.59%
$88.52 - $111.8 $26.6K - $33.7K
19.3K $2.15M
DUK
Duke Energy Corp

Utilities
564
+ 2.18%
$99.35 - $117.71 $56K - $66.4K
26.5K $3.05M
PNC
Pnc Financial Services Group, Inc.

Financial Services
276
+ 2.01%
$156.14 - $187.2 $43.1K - $51.7K
14K $2.59M
MDLZ
Mondelez International, Inc.

Consumer Defensive
927
+ 2.0%
$64.35 - $75.71 $59.7K - $70.2K
47.2K $3.48M
TOL
Toll Brothers, Inc.

Consumer Cyclical
37
+ 0.33%
$109.16 - $155.35 $4.04K - $5.75K
11.2K $1.73M
BSX
Boston Scientific Corp

Healthcare
1.25K
+ 2.59%
$72.96 - $84.0 $91.5K - $105K
49.6K $4.16M
URI
United Rentals, Inc.

Industrials
44
+ 1.89%
$627.41 - $814.1 $27.6K - $35.8K
2.38K $1.92M
MSI
Motorola Solutions, Inc.

Technology
121
+ 2.15%
$385.65 - $450.49 $46.7K - $54.5K
5.75K $2.58M
CTAS
Cintas Corp

Industrials
8.99K
+ 308.26%
$201.38 - $819.83 $1.81M - $7.37M
11.9K $2.45M
ZTS
Zoetis Inc.

Healthcare
337
+ 2.16%
$172.58 - $196.48 $58.2K - $66.2K
15.9K $3.11M
PEP
Pepsico Inc

Consumer Defensive
996
+ 2.14%
$161.9 - $179.3 $161K - $179K
47.5K $8.08M
BKNG
Booking Holdings Inc.

Consumer Cyclical
21
+ 1.68%
$3305.62 - $4268.05 $69.4K - $89.6K
1.27K $5.35M
NEM
Newmont Corp

Basic Materials
1.35K
+ 4.77%
$41.65 - $55.85 $56.4K - $75.6K
29.7K $1.59M
FTNT
Fortinet, Inc.

Technology
450
+ 2.12%
$55.39 - $77.55 $24.9K - $34.9K
21.7K $1.68M
MS
Morgan Stanley

Financial Services
805
+ 1.82%
$92.07 - $106.96 $74.1K - $86.1K
45K $4.69M
CBRE
Cbre Group, Inc.

Real Estate
184
+ 1.75%
$85.97 - $124.48 $15.8K - $22.9K
10.7K $1.33M
MO
Altria Group, Inc.

Consumer Defensive
2K
+ 3.79%
$45.95 - $54.71 $92K - $110K
54.8K $2.8M
TJX
Tjx Companies Inc

Consumer Cyclical
822
+ 2.1%
$107.93 - $120.23 $88.7K - $98.8K
39.9K $4.69M
UBER
Uber Technologies, Inc

Technology
4.64K
+ 102.65%
$58.48 - $77.47 $271K - $359K
9.16K $688K
USB
Us Bancorp \De\

Financial Services
1.46K
+ 3.01%
$39.04 - $47.23 $57K - $68.9K
50K $2.29M
LEN
Lennar Corp

Consumer Cyclical
149
+ 1.72%
$142.5 - $192.45 $21.2K - $28.7K
8.8K $1.65M
CME
Cme Group Inc.

Financial Services
271
+ 2.23%
$193.43 - $220.62 $52.4K - $59.8K
12.4K $2.74M
APD
Air Products & Chemicals, Inc.

Basic Materials
167
+ 2.23%
$247.34 - $300.11 $41.3K - $50.1K
7.67K $2.28M
BK
Bank Of New York Mellon Corp

Financial Services
589
+ 2.31%
$59.54 - $72.17 $35.1K - $42.5K
26K $1.87M
MCO
Moodys Corp

Financial Services
119
+ 2.23%
$421.49 - $494.67 $50.2K - $58.9K
5.46K $2.59M
ANET
Arista Networks, Inc.

Technology
193
+ 2.44%
$311.42 - $388.21 $60.1K - $74.9K
8.09K $3.11M
TDG
Trans Digm Group Inc

Industrials
47
+ 2.62%
$1202.03 - $1427.41 $56.5K - $67.1K
1.84K $2.63M
SYK
Stryker Corp

Healthcare
269
+ 2.38%
$315.94 - $371.96 $85K - $100K
11.6K $4.17M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
81
+ 0.38%
$53.53 - $71.86 $4.34K - $5.82K
21.5K $1.51M
HWM
Howmet Aerospace Inc.

Industrials
265
+ 2.06%
$77.3 - $100.22 $20.5K - $26.6K
13.1K $1.31M
BX
Blackstone Inc.

Financial Services
1.53K
+ 55.8%
$120.77 - $159.66 $185K - $244K
4.27K $654K
AMD
Advanced Micro Devices Inc

Technology
1.29K
+ 2.37%
$128.67 - $183.96 $166K - $237K
55.7K $9.14M
PFE
Pfizer Inc

Healthcare
4.24K
+ 2.21%
$27.7 - $31.39 $117K - $133K
196K $5.67M
ALL
Allstate Corp

Financial Services
169
+ 1.85%
$158.43 - $192.86 $26.8K - $32.6K
9.3K $1.76M
MSCI
Msci Inc.

Financial Services
58
+ 2.18%
$479.31 - $584.91 $27.8K - $33.9K
2.72K $1.59M
NSC
Norfolk Southern Corp

Industrials
154
+ 1.96%
$213.75 - $259.69 $32.9K - $40K
8.02K $1.99M
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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