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
ATO
Atmos Energy Corp

Utilities
122
+ 2.66%
$114.08 - $138.75 $13.9K - $16.9K
4.7K $652K
FCX
Freeport Mcmoran Inc

Basic Materials
1.06K
+ 2.18%
$39.52 - $51.92 $41.7K - $54.8K
49.4K $2.47M
ZBRA
Zebra Technologies Corp

Technology
35
+ 2.1%
$306.21 - $371.02 $10.7K - $13K
1.71K $631K
CSX
Csx Corp

Industrials
1.17K
+ 1.67%
$32.48 - $35.45 $38K - $41.4K
71.2K $2.46M
PKG
Packaging Corp Of America

Consumer Cyclical
63
+ 2.07%
$176.32 - $215.7 $11.1K - $13.6K
3.11K $668K
NRG
Nrg Energy, Inc.

Utilities
89
+ 1.13%
$68.89 - $91.22 $6.13K - $8.12K
7.97K $725K
EXPE
Expedia Group, Inc.

Consumer Cyclical
63
+ 1.34%
$112.12 - $149.09 $7.06K - $9.39K
4.75K $703K
MKC
Mccormick & CO Inc

Consumer Defensive
190
+ 2.26%
$69.44 - $84.76 $13.2K - $16.1K
8.59K $707K
ADI
Analog Devices Inc

Technology
335
+ 1.97%
$200.56 - $243.33 $67.2K - $81.5K
17.4K $4M
CHTR
Charter Communications, Inc.

Communication Services
60
+ 1.65%
$290.56 - $383.07 $17.4K - $23K
3.7K $1.2M
TRGP
Targa Resources Corp.

Energy
252
+ 6.71%
$127.86 - $156.46 $32.2K - $39.4K
4.01K $592K
ARW
Arrow Electronics Inc

Technology
37
+ 0.43%
$117.29 - $135.1 $4.34K - $5K
8.55K $1.14M
FFIV
F5, Inc.

Technology
46
+ 2.3%
$170.44 - $223.6 $7.84K - $10.3K
2.05K $451K
DFS
Discover Financial Services

Financial Services
157
+ 1.77%
$123.41 - $144.72 $19.4K - $22.7K
9.02K $1.27M
UFPI
Ufp Industries Inc

Basic Materials
39
+ 0.77%
$107.65 - $135.34 $4.2K - $5.28K
5.09K $667K
MTD
Mettler Toledo International Inc

Healthcare
16
+ 2.14%
$1308.0 - $1521.03 $20.9K - $24.3K
764 $1.15M
TSCO
Tractor Supply CO

Consumer Cyclical
75
+ 2.01%
$251.95 - $290.93 $18.9K - $21.8K
3.81K $1.11M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
77
+ 1.89%
$85.44 - $110.36 $6.58K - $8.5K
4.15K $457K
BALL
Ball Corp

Consumer Cyclical
216
+ 2.01%
$58.86 - $67.91 $12.7K - $14.7K
11K $744K
DAL
Delta Air Lines, Inc.

Industrials
517
+ 2.39%
$37.32 - $51.8 $19.3K - $26.8K
22.1K $1.12M
MAR
Marriott International Inc

Consumer Cyclical
154
+ 1.78%
$211.35 - $255.11 $32.5K - $39.3K
8.82K $2.19M
IFF
International Flavors & Fragrances Inc

Basic Materials
238
+ 3.2%
$93.14 - $105.12 $22.2K - $25K
7.68K $805K
ROST
Ross Stores, Inc.

Consumer Cyclical
242
+ 2.08%
$136.06 - $155.24 $32.9K - $37.6K
11.9K $1.79M
KHC
Kraft Heinz CO

Consumer Defensive
653
+ 2.58%
$31.86 - $36.13 $20.8K - $23.6K
26K $912K
STZ
Constellation Brands, Inc.

Consumer Defensive
368
+ 14.84%
$236.42 - $259.82 $87K - $95.6K
2.85K $733K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
409
+ 1.27%
$28.08 - $32.61 $11.5K - $13.3K
32.6K $1.03M
JBL
Jabil Inc

Technology
297
+ 5.56%
$97.55 - $126.65 $29K - $37.6K
5.64K $675K
LNT
Alliant Energy Corp

Utilities
189
+ 2.24%
$50.74 - $60.74 $9.59K - $11.5K
8.64K $524K
NI
Nisource Inc.

Utilities
428
+ 3.17%
$28.54 - $34.64 $12.2K - $14.8K
13.9K $482K
KEY
Keycorp

Financial Services
705
+ 2.23%
$13.95 - $17.34 $9.83K - $12.2K
32.4K $542K
CFG
Citizens Financial Group Inc

Financial Services
330
+ 2.1%
$35.24 - $43.24 $11.6K - $14.3K
16.1K $660K
BAX
Baxter International Inc

Healthcare
384
+ 2.24%
$32.85 - $40.26 $12.6K - $15.5K
17.6K $666K
LDOS
Leidos Holdings, Inc.

Technology
103
+ 2.35%
$142.66 - $163.02 $14.7K - $16.8K
4.49K $732K
TDY
Teledyne Technologies Inc

Technology
37
+ 2.49%
$381.47 - $437.71 $14.1K - $16.2K
1.52K $665K
POOL
Pool Corp

Industrials
39
+ 3.67%
$296.17 - $376.8 $11.6K - $14.7K
1.1K $415K
MHK
Mohawk Industries Inc

Consumer Cyclical
34
+ 1.92%
$108.83 - $162.7 $3.7K - $5.53K
1.81K $290K
BR
Broadridge Financial Solutions, Inc.

Technology
87
+ 2.25%
$196.56 - $218.55 $17.1K - $19K
3.96K $850K
NVDA
Nvidia Corp

Technology
15.7K
+ 1.82%
$98.91 - $134.91 $1.55M - $2.12M
876K $106M
HBAN
Huntington Bancshares Inc

Financial Services
1.19K
+ 2.62%
$12.84 - $15.15 $15.3K - $18K
46.6K $684K
CF
Cf Industries Holdings, Inc.

Basic Materials
100
+ 1.51%
$69.38 - $85.8 $6.94K - $8.58K
6.72K $576K
KMB
Kimberly Clark Corp

Consumer Defensive
259
+ 2.27%
$135.05 - $148.35 $35K - $38.4K
11.7K $1.66M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.06K
+ 100.0%
$128.47 - $280.94 $394K - $861K
6.13K $949K
LVS
Las Vegas Sands Corp

Consumer Cyclical
339
+ 3.1%
$37.86 - $51.12 $12.8K - $17.3K
11.3K $567K
IDXX
Idexx Laboratories Inc

Healthcare
65
+ 2.3%
$455.08 - $517.19 $29.6K - $33.6K
2.89K $1.46M
LYV
Live Nation Entertainment, Inc.

Communication Services
105
+ 2.32%
$88.06 - $109.5 $9.25K - $11.5K
4.64K $507K
ABNB
Airbnb, Inc.

Consumer Cyclical
967
+ 58.64%
$113.01 - $154.34 $109K - $149K
2.62K $331K
IP
International Paper CO

Consumer Cyclical
224
+ 1.86%
$42.55 - $49.98 $9.53K - $11.2K
12.3K $599K
PRU
Prudential Financial Inc

Financial Services
257
+ 2.06%
$105.53 - $127.32 $27.1K - $32.7K
12.7K $1.54M
MNST
Monster Beverage Corp

Consumer Defensive
417
+ 1.65%
$45.01 - $52.47 $18.8K - $21.9K
25.7K $1.34M
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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