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
NLOK
Norton Life Lock Inc.

Technology
396
+ 2.07%
N/A
19.6K $420K
AGCO
Agco Corp

Industrials
41
+ 0.44%
$84.99 - $103.52 $3.48K - $4.24K
9.29K $910K
ALB
Albemarle Corp

Basic Materials
80
+ 2.03%
$72.85 - $100.09 $5.83K - $8.01K
4.02K $380K
ADM
Archer Daniels Midland CO

Consumer Defensive
255
+ 1.39%
$57.96 - $65.72 $14.8K - $16.8K
18.7K $1.11M
Solventum Corp
106
+ 2.28%
N/A
4.76K $0
Veralto Corp
170
+ 2.31%
N/A
7.53K $0
BFB
Brown Forman Corp Cl B
131
+ 2.12%
N/A
6.31K $0
Cooper Cos Inc
145
+ 2.18%
N/A
6.79K $0
Bunge Global Sa
45
+ 0.78%
N/A
5.81K $0
Kenvue Inc
2.72K
+ 12.03%
N/A
25.3K $0
Ea Series Trust
1.76K
+ 4.45%
N/A
41.3K $0
Corpay Inc
43
+ 1.76%
N/A
2.49K $0
Ge Healthcare Technologies I
385
+ 2.94%
N/A
13.5K $0
Labcorp Holdings Inc
50
+ 1.66%
N/A
3.06K $0
Ge Vernova Inc
196
+ 2.34%
N/A
8.58K $0
CRL
Charles River Laboratories International, Inc.

Healthcare
53
+ 4.22%
$187.96 - $245.29 $9.96K - $13K
1.31K $258K
AIG
American International Group, Inc.

Financial Services
323
+ 1.3%
$70.16 - $79.23 $22.7K - $25.6K
25.2K $1.84M
ROK
Rockwell Automation, Inc

Industrials
86
+ 2.22%
$248.27 - $294.37 $21.4K - $25.3K
3.97K $1.07M
CRC
California Resources Corp

Energy
87
+ 0.78%
$43.29 - $54.04 $3.77K - $4.7K
11.3K $592K
NWSA
News Corp

Communication Services
269
+ 2.08%
$25.41 - $28.44 $6.84K - $7.65K
13.2K $351K
CROX
Crocs, Inc.

Consumer Cyclical
36
+ 0.36%
$121.05 - $147.9 $4.36K - $5.32K
9.97K $1.44M
LKQ
Lkq Corp

Consumer Cyclical
207
+ 2.31%
$38.47 - $46.03 $7.96K - $9.53K
9.17K $366K
ETSY
Etsy Inc

Consumer Cyclical
109
+ 2.89%
$51.5 - $65.47 $5.61K - $7.14K
3.88K $215K
CNP
Centerpoint Energy Inc

Utilities
628
+ 3.54%
$25.63 - $30.55 $16.1K - $19.2K
18.4K $540K
AAL
American Airlines Group Inc.

Industrials
507
+ 0.88%
$11.04 - $11.04 $5.6K - $5.6K
58.2K $642K
HPE
Hewlett Packard Enterprise CO

Technology
925
+ 2.12%
$16.1 - $21.44 $14.9K - $19.8K
44.5K $910K
CPRT
Copart Inc

Consumer Cyclical
716
+ 2.55%
$49.19 - $55.54 $35.2K - $39.8K
28.8K $1.51M
LEA
Lear Corp

Consumer Cyclical
36
+ 0.78%
$103.43 - $123.95 $3.72K - $4.46K
4.65K $507K
EOG
Eog Resources Inc

Energy
389
+ 1.67%
$117.9 - $132.65 $45.9K - $51.6K
23.7K $2.91M
MOS
Mosaic CO

Basic Materials
192
+ 1.68%
$24.54 - $30.61 $4.71K - $5.88K
11.6K $310K
WM
Waste Management Inc

Industrials
251
+ 1.99%
$196.96 - $223.45 $49.4K - $56.1K
12.9K $2.67M
NTAP
Net App, Inc.

Technology
136
+ 1.88%
$114.18 - $134.62 $15.5K - $18.3K
7.38K $911K
PVH
Pvh Corp.

Consumer Cyclical
14
+ 0.24%
$92.46 - $108.88 $1.29K - $1.52K
5.78K $582K
TEX
Terex Corp

Industrials
79
+ 0.43%
$49.81 - $66.76 $3.93K - $5.27K
18.4K $973K
TROW
Price T Rowe Group Inc

Financial Services
159
+ 2.09%
$101.71 - $120.75 $16.2K - $19.2K
7.78K $847K
SWKS
Skyworks Solutions, Inc.

Technology
121
+ 2.22%
$96.22 - $120.68 $11.6K - $14.6K
5.58K $550K
APH
Amphenol Corp

Technology
854
+ 2.13%
$58.39 - $70.41 $49.9K - $60.1K
41K $2.67M
EL
Estee Lauder Companies Inc

Consumer Defensive
179
+ 2.29%
$84.18 - $106.5 $15.1K - $19.1K
8K $797K
MRO
Marathon Oil Corp

Energy
251
+ 1.17%
$25.87 - $29.26 $6.49K - $7.34K
21.7K $577K
QRVO
Qorvo, Inc.

Technology
62
+ 1.81%
$99.78 - $129.21 $6.19K - $8.01K
3.49K $360K
PCAR
Paccar Inc

Industrials
371
+ 2.1%
$91.64 - $109.98 $34K - $40.8K
18K $1.78M
TER
Teradyne, Inc

Technology
153
+ 3.2%
$114.25 - $163.0 $17.5K - $24.9K
4.93K $660K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
164
+ 2.11%
$26.71 - $39.42 $4.38K - $6.46K
7.95K $253K
WST
West Pharmaceutical Services Inc

Healthcare
57
+ 2.42%
$277.16 - $333.3 $15.8K - $19K
2.42K $725K
GM
General Motors CO

Consumer Cyclical
404
+ 0.92%
$39.95 - $49.9 $16.1K - $20.2K
44.5K $2M
MGM
Mgm Resorts International

Consumer Cyclical
46
+ 0.44%
$34.07 - $46.78 $1.57K - $2.15K
10.4K $408K
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
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