Empirical Finance, LLC Reduced Holdings in Q3 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HP
Helmerich & Payne, Inc.

Energy
-1
- 0.01%
$29.65 - $41.17 $29.7 - $41.2
11.2K $341K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-61
- 3.51%
$1024.09 - $1201.76 $62.5K - $73.3K
1.68K $1.77M
PARA
Paramount Global

Communication Services
-633
- 3.71%
$9.98 - $11.95 $6.32K - $7.56K
16.4K $174K
RHI
Robert Half International Inc.

Industrials
-205
- 5.58%
$59.34 - $68.28 $12.2K - $14K
3.47K $233K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-66
- 3.38%
$201.82 - $234.36 $13.3K - $15.5K
1.89K $435K
CMA
Comerica Inc

Financial Services
-242
- 5.43%
$49.93 - $61.49 $12.1K - $14.9K
4.21K $252K
LUMN
Lumen Technologies, Inc.

Communication Services
-963
- 8.09%
$1.03 - $7.28 $992 - $7.01K
10.9K $77K
ILMN
Illumina, Inc.

Healthcare
-287
- 5.47%
$105.28 - $135.9 $30.2K - $39K
4.96K $646K
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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