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
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
TGT
Target Corp

Consumer Defensive
333
+ 2.11%
$133.47 - $159.25 $44.4K - $53K
16.1K $2.51M
KMI
Kinder Morgan, Inc.

Energy
1.33K
+ 2.0%
$19.72 - $22.22 $26.1K - $29.4K
67.4K $1.49M
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
OKE
Oneok Inc

Energy
830
+ 8.24%
$78.62 - $95.27 $65.3K - $79.1K
10.9K $993K
BAC
Bank Of America Corp

Financial Services
4.79K
+ 2.02%
$36.65 - $44.13 $176K - $212K
242K $9.61M
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
FITB
Fifth Third Bancorp

Financial Services
498
+ 2.16%
$36.01 - $43.64 $17.9K - $21.7K
23.6K $1.01M
MOH
Molina Healthcare, Inc.

Healthcare
85
+ 2.9%
$283.98 - $360.73 $24.1K - $30.7K
3.01K $1.04M
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
MAS
Masco Corp

Industrials
137
+ 1.76%
$64.7 - $83.94 $8.86K - $11.5K
7.92K $664K
CTVA
Corteva, Inc.

Basic Materials
492
+ 2.04%
$50.72 - $58.78 $25K - $28.9K
24.6K $1.45M
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
AXON
Axon Enterprise, Inc.

Industrials
93
+ 9.84%
$286.16 - $399.6 $26.6K - $37.2K
1.04K $414K
OTIS
Otis Worldwide Corp

Industrials
276
+ 1.98%
$91.43 - $104.43 $25.2K - $28.8K
14.2K $1.48M
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
TYL
Tyler Technologies Inc

Technology
34
+ 2.6%
$499.52 - $595.46 $17K - $20.2K
1.34K $783K
CLX
Clorox CO

Consumer Defensive
93
+ 2.22%
$131.73 - $166.97 $12.3K - $15.5K
4.27K $696K
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
RF
Regions Financial Corp

Financial Services
669
+ 2.1%
$19.51 - $23.42 $13.1K - $15.7K
32.6K $759K
LHX
L3 Harris Technologies, Inc.

Industrials
130
+ 1.99%
$221.96 - $243.27 $28.9K - $31.6K
6.67K $1.59M
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
Track This Portfolio

Track Empirical Finance, LLC Portfolio

Follow Empirical Finance, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email