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
EVRG
Evergy, Inc.

Utilities
171
+ 2.26%
$52.46 - $62.01 $8.97K - $10.6K
7.75K $480K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
169
+ 0.78%
$25.27 - $30.5 $4.27K - $5.15K
21.9K $648K
FTV
Fortive Corp

Technology
266
+ 2.26%
$67.01 - $79.2 $17.8K - $21.1K
12K $949K
CAG
Conagra Brands Inc.

Consumer Defensive
362
+ 2.26%
$28.13 - $32.83 $10.2K - $11.9K
16.4K $532K
GL
Globe Life Inc.

Financial Services
54
+ 1.79%
$80.92 - $109.6 $4.37K - $5.92K
3.08K $325K
PPG
Ppg Industries Inc

Basic Materials
172
+ 2.16%
$118.32 - $134.55 $20.4K - $23.1K
8.15K $1.08M
MKTX
Marketaxess Holdings Inc

Financial Services
26
+ 2.13%
$193.39 - $261.08 $5.03K - $6.79K
1.25K $319K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.71K
+ 2.29%
$6.71 - $8.78 $11.5K - $15K
76.4K $630K
RSG
Republic Services, Inc.

Industrials
142
+ 2.04%
$189.34 - $208.21 $26.9K - $29.6K
7.11K $1.43M
DOV
Dover Corp

Industrials
100
+ 2.1%
$172.5 - $193.03 $17.3K - $19.3K
4.86K $932K
HOLX
Hologic Inc

Healthcare
147
+ 1.77%
$73.48 - $83.64 $10.8K - $12.3K
8.47K $690K
PFG
Principal Financial Group Inc

Financial Services
142
+ 1.84%
$72.94 - $87.46 $10.4K - $12.4K
7.88K $676K
HPQ
Hp Inc

Technology
696
+ 1.32%
$32.02 - $38.11 $22.3K - $26.5K
53.3K $1.91M
AME
Ametek Inc

Industrials
184
+ 2.37%
$152.74 - $176.01 $28.1K - $32.4K
7.95K $1.36M
ON
On Semiconductor Corp

Technology
491
+ 5.98%
$66.39 - $78.74 $32.6K - $38.7K
8.71K $632K
GPN
Global Payments Inc

Industrials
161
+ 1.78%
$92.66 - $112.97 $14.9K - $18.2K
9.22K $944K
AIZ
Assurant, Inc.

Financial Services
36
+ 1.97%
$161.28 - $199.95 $5.81K - $7.2K
1.86K $370K
TFX
Teleflex Inc

Healthcare
39
+ 2.54%
$211.25 - $247.28 $8.24K - $9.64K
1.57K $389K
HAS
Hasbro, Inc.

Consumer Cyclical
94
+ 2.2%
$56.54 - $72.32 $5.31K - $6.8K
4.37K $316K
EMN
Eastman Chemical CO

Basic Materials
74
+ 1.79%
$93.82 - $113.74 $6.94K - $8.42K
4.21K $471K
DRI
Darden Restaurants Inc

Consumer Cyclical
82
+ 1.97%
$138.06 - $172.74 $11.3K - $14.2K
4.24K $695K
FDS
Factset Research Systems Inc

Financial Services
44
+ 5.05%
$397.04 - $469.48 $17.5K - $20.7K
915 $420K
DOW
Dow Inc.

Basic Materials
498
+ 2.09%
$50.15 - $55.41 $25K - $27.6K
24.4K $1.33M
ENPH
Enphase Energy, Inc.

Technology
137
+ 3.87%
$95.77 - $123.65 $13.1K - $16.9K
3.67K $415K
BKR
Baker Hughes CO

Energy
874
+ 2.9%
$32.92 - $38.72 $28.8K - $33.8K
31K $1.12M
HSY
Hershey CO

Consumer Defensive
102
+ 2.04%
$182.45 - $203.25 $18.6K - $20.7K
5.1K $978K
UPS
United Parcel Service Inc

Industrials
525
+ 2.15%
$123.32 - $147.38 $64.7K - $77.4K
25K $3.41M
TRMB
Trimble Inc.

Technology
257
+ 3.94%
$49.82 - $62.06 $12.8K - $15.9K
6.78K $420K
EA
Electronic Arts Inc.

Communication Services
137
+ 1.57%
$137.32 - $151.82 $18.8K - $20.8K
8.85K $1.27M
NTRS
Northern Trust Corp

Financial Services
152
+ 2.17%
$82.48 - $92.62 $12.5K - $14.1K
7.16K $644K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
190
+ 2.18%
$460.0 - $505.78 $87.4K - $96.1K
8.92K $4.15M
AES
Aes Corp

Utilities
527
+ 2.92%
$16.18 - $20.07 $8.53K - $10.6K
18.6K $373K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
2
+ 0.01%
$42.72 - $47.0 $85.4 - $94
18.1K $848K
WRB
Berkley W R Corp

Financial Services
3.51K
+ 53.5%
$51.54 - $79.62 $181K - $279K
10.1K $570K
DVA
Davita Inc.

Healthcare
20
+ 1.01%
$133.98 - $165.19 $2.68K - $3.3K
2K $328K
PNW
Pinnacle West Capital Corp

Utilities
78
+ 2.05%
$75.52 - $91.31 $5.89K - $7.12K
3.87K $343K
GNRC
Generac Holdings Inc.

Industrials
66
+ 4.07%
$133.16 - $159.78 $8.79K - $10.5K
1.69K $268K
SYF
Synchrony Financial

Financial Services
204
+ 1.33%
$43.77 - $52.22 $8.93K - $10.7K
15.5K $773K
NDSN
Nordson Corp

Industrials
69
+ 6.11%
$225.0 - $262.63 $15.5K - $18.1K
1.2K $314K
TAP
Molson Coors Beverage CO

Consumer Defensive
138
+ 2.19%
$49.94 - $57.52 $6.89K - $7.94K
6.44K $370K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6
+ 0.36%
$475.2 - $527.7 $2.85K - $3.17K
1.66K $877K
SJM
J M Smucker CO

Consumer Defensive
56
+ 1.57%
$109.12 - $122.4 $6.11K - $6.85K
3.62K $437K
FISV
Fiserv Inc

Technology
388
+ 1.91%
N/A
20.7K $2.59M
VTRS
Viatris Inc

Healthcare
983
+ 2.59%
$10.32 - $12.13 $10.1K - $11.9K
38.9K $451K
LLY
Eli Lilly & CO

Healthcare
644
+ 2.39%
$772.14 - $960.02 $497K - $618K
27.5K $24.4M
CSGP
Costar Group, Inc.

Real Estate
482
+ 6.51%
$71.59 - $79.61 $34.5K - $38.4K
7.88K $594K
IEX
Idex Corp

Industrials
61
+ 2.52%
$190.56 - $214.98 $11.6K - $13.1K
2.49K $533K
TECH
Bio Techne Corp

Healthcare
160
+ 4.08%
$70.96 - $82.35 $11.4K - $13.2K
4.08K $326K
VRSN
Verisign Inc

Technology
57
+ 1.91%
$174.18 - $190.64 $9.93K - $10.9K
3.04K $576K
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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