Empirical Finance, LLC Sells in Q4 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-400
- 0.19%
$63.64 - $71.85 $25.5K - $28.7K
205K $13.2M
ALB
Albemarle Corp

Basic Materials
-44
- 1.09%
$86.08 - $111.3 $3.79K - $4.9K
3.98K $342K
BWA
Borgwarner Inc

Consumer Cyclical
-70
- 0.87%
$31.48 - $35.49 $2.2K - $2.48K
7.97K $253K
ROL
Rollins Inc

Consumer Cyclical
-54
- 0.66%
$46.35 - $51.59 $2.5K - $2.79K
8.07K $373K
WEC
Wec Energy Group, Inc.

Utilities
-138
- 1.27%
$92.94 - $101.82 $12.8K - $14.1K
10.7K $1.01M
MCO
Moodys Corp

Financial Services
-62
- 1.14%
$454.04 - $500.88 $28.2K - $31.1K
5.39K $2.55M
FISV
Fiserv Inc

Technology
-268
- 1.3%
N/A
20.4K $2.55M
DVA
Davita Inc.

Healthcare
-37
- 1.85%
$139.81 - $167.96 $5.17K - $6.21K
1.97K $294K
LKQ
Lkq Corp

Consumer Cyclical
-126
- 1.37%
$36.0 - $39.99 $4.54K - $5.04K
9.05K $332K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-46
- 1.11%
$101.82 - $114.06 $4.68K - $5.25K
4.1K $424K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-29
- 0.97%
$84.3 - $106.41 $2.44K - $3.09K
2.95K $254K
DOV
Dover Corp

Industrials
-52
- 1.07%
$184.72 - $206.51 $9.61K - $10.7K
4.81K $902K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-375
- 3.73%
$45.26 - $61.17 $17K - $22.9K
9.69K $557K
MOS
Mosaic CO

Basic Materials
-143
- 1.23%
$23.87 - $28.34 $3.41K - $4.05K
11.5K $281K
FITB
Fifth Third Bancorp

Financial Services
-331
- 1.4%
$41.76 - $48.44 $13.8K - $16K
23.3K $984K
TSN
Tyson Foods, Inc.

Consumer Defensive
-115
- 1.15%
$57.14 - $64.54 $6.57K - $7.42K
9.84K $565K
PPL
Ppl Corp

Utilities
-337
- 1.32%
$31.47 - $35.0 $10.6K - $11.8K
25.1K $816K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-78
- 1.09%
$101.77 - $113.02 $7.94K - $8.82K
7.1K $750K
LUMN
Lumen Technologies, Inc.

Communication Services
-635
- 5.81%
$5.31 - $10.12 $3.37K - $6.43K
10.3K $54K
HSIC
Henry Schein Inc

Healthcare
-62
- 1.33%
$66.54 - $77.66 $4.13K - $4.81K
4.59K $317K
LNT
Alliant Energy Corp

Utilities
-101
- 1.17%
$56.24 - $63.63 $5.68K - $6.43K
8.54K $504K
ADSK
Autodesk, Inc.

Technology
-77
- 1.04%
N/A
7.32K $1.8M
PNW
Pinnacle West Capital Corp

Utilities
-39
- 1.01%
$84.03 - $94.52 $3.28K - $3.69K
3.84K $325K
IEX
Idex Corp

Industrials
-17
- 0.68%
$202.75 - $236.06 $3.45K - $4.01K
2.47K $516K
CRL
Charles River Laboratories International, Inc.

Healthcare
-1
- 0.08%
$178.58 - $220.69 $179 - $221
1.31K $241K
NRG
Nrg Energy, Inc.

Utilities
-112
- 1.41%
$85.3 - $101.61 $9.55K - $11.4K
7.86K $709K
RSG
Republic Services, Inc.

Industrials
-86
- 1.21%
$198.0 - $218.75 $17K - $18.8K
7.03K $1.41M
ETSY
Etsy Inc

Consumer Cyclical
-78
- 2.01%
$47.48 - $61.61 $3.7K - $4.81K
3.8K $201K
ROST
Ross Stores, Inc.

Consumer Cyclical
-157
- 1.32%
$138.59 - $156.61 $21.8K - $24.6K
11.7K $1.77M
CF
Cf Industries Holdings, Inc.

Basic Materials
-99
- 1.47%
$81.39 - $94.14 $8.06K - $9.32K
6.62K $564K
PH
Parker Hannifin Corp

Industrials
-47
- 1.06%
$621.74 - $709.46 $29.2K - $33.3K
4.38K $2.78M
TYL
Tyler Technologies Inc

Technology
-3
- 0.22%
$576.64 - $635.69 $1.73K - $1.91K
1.34K $772K
CLX
Clorox CO

Consumer Defensive
-48
- 1.12%
$156.51 - $169.74 $7.51K - $8.15K
4.23K $686K
JBHT
Hunt J B Transport Services Inc

Industrials
-28
- 0.98%
$164.22 - $197.19 $4.6K - $5.52K
2.83K $482K
MNST
Monster Beverage Corp

Consumer Defensive
-354
- 1.38%
$49.24 - $56.38 $17.4K - $20K
25.4K $1.33M
CHD
Church & Dwight CO Inc

Consumer Defensive
-104
- 1.23%
$99.11 - $112.25 $10.3K - $11.7K
8.33K $872K
ABC
Amerisourcebergen Corp

Healthcare
-45
- 0.82%
N/A
5.45K $1.01M
EVRG
Evergy, Inc.

Utilities
-86
- 1.11%
$59.06 - $65.0 $5.08K - $5.59K
7.67K $471K
FAST
Fastenal CO

Industrials
-257
- 1.3%
$69.99 - $84.35 $18K - $21.7K
19.5K $1.4M
GNRC
Generac Holdings Inc.

Industrials
-4
- 0.24%
$154.28 - $195.11 $617 - $780
1.69K $261K
HRL
Hormel Foods Corp

Consumer Defensive
-111
- 1.12%
$29.21 - $33.55 $3.24K - $3.72K
9.81K $307K
JKHY
Henry Jack & Associates Inc

Technology
-18
- 0.74%
$171.12 - $186.18 $3.08K - $3.35K
2.43K $425K
NLOK
Norton Life Lock Inc.

Technology
-282
- 1.44%
N/A
19.3K $414K
DGX
Quest Diagnostics Inc

Healthcare
-44
- 1.11%
N/A
3.9K $535K
AKAM
Akamai Technologies Inc

Technology
-66
- 1.24%
N/A
5.26K $477K
PKI
Perkinelmer Inc

Healthcare
-43
- 1.01%
N/A
4.19K $507K
PARA
Paramount Global

Communication Services
-222
- 1.35%
$10.27 - $11.57 $2.28K - $2.57K
16.2K $169K
RF
Regions Financial Corp

Financial Services
-435
- 1.34%
$22.45 - $27.47 $9.77K - $11.9K
32.1K $755K
ILMN
Illumina, Inc.

Healthcare
-139
- 2.8%
$128.99 - $155.15 $17.9K - $21.6K
4.82K $644K
Activity Summary
Buys All Purchases 94 New Holdings 21 Increased Positions 73 Sells All Sells 399 Reductions 399 Sold out 0 Options Calls 0 Puts 0
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