Empirical Finance, LLC Purchases in Q4 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
10.5K
New
$109.92 - $110.57 $1.15M - $1.16M
10.5K $1.15M
TPR
Tapestry, Inc.

Consumer Cyclical
11.5K
+ 137.53%
$43.54 - $66.18 $501K - $762K
19.9K $1.3M
DAL
Delta Air Lines, Inc.

Industrials
11.1K
+ 50.19%
$47.46 - $65.77 $527K - $730K
33.2K $2.01M
SNA
Snap On Inc

Industrials
1.86K
+ 45.83%
$285.44 - $371.35 $530K - $689K
5.91K $2M
URBN
Urban Outfitters Inc

Consumer Cyclical
14.8K
New
$34.96 - $55.81 $518K - $826K
14.8K $812K
JBL
Jabil Inc

Technology
4.56K
+ 80.78%
$118.97 - $147.77 $542K - $673K
10.2K $1.47M
QQQ
Invesco Qqq Trust, Series 1

ETFs
874
+ 6.01%
$481.22 - $538.17 $421K - $470K
15.4K $7.88M
BKR
Baker Hughes CO

Energy
13.9K
+ 44.87%
$35.98 - $44.88 $501K - $625K
45K $1.85M
XLV
Select Sector Spdr Fund Health

ETFs
5.15K
New
$136.28 - $154.74 $702K - $797K
5.15K $708K
T
At&T Inc.

Communication Services
21.1K
+ 7.52%
$21.22 - $23.88 $447K - $503K
301K $6.86M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
12K
New
$45.39 - $62.98 $547K - $759K
12K $683K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4.11K
+ 87.22%
$131.26 - $163.78 $539K - $673K
8.82K $1.32M
KR
Kroger CO

Consumer Defensive
9.2K
+ 40.02%
$55.21 - $63.3 $508K - $582K
32.2K $1.97M
PCAR
Paccar Inc

Industrials
5.27K
+ 29.28%
$97.92 - $118.41 $516K - $624K
23.3K $2.42M
MO
Altria Group, Inc.

Consumer Defensive
11K
+ 20.11%
$49.06 - $57.74 $541K - $636K
65.8K $3.44M
GTES
Gates Industrial Corp PLC

Industrials
30.9K
New
$17.3 - $22.93 $534K - $708K
30.9K $635K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.64K
New
$193.7 - $235.05 $511K - $621K
2.64K $604K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.41K
New
$238.25 - $261.28 $574K - $629K
2.41K $583K
WCC
Wesco International Inc

Industrials
3.22K
New
$164.11 - $213.19 $528K - $686K
3.22K $582K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
7.08K
New
$74.89 - $84.46 $531K - $598K
7.08K $563K
SKX
Skechers Usa Inc

Consumer Cyclical
8.25K
New
$59.24 - $72.0 $489K - $594K
8.25K $554K
TAP
Molson Coors Beverage CO

Consumer Defensive
9.46K
+ 147.07%
$53.97 - $63.88 $511K - $605K
15.9K $911K
CTSH
Cognizant Technology Solutions Corp

Technology
6.81K
+ 38.68%
$74.37 - $82.32 $506K - $560K
24.4K $1.88M
MAT
Mattel Inc

Consumer Cyclical
28.3K
New
$17.68 - $20.38 $501K - $578K
28.3K $502K
GLD
Spdr Gold Trust

ETFs
1.95K
New
$236.59 - $257.5 $460K - $501K
1.95K $470K
HRB
H&R Block Inc

Consumer Cyclical
8.75K
New
$52.14 - $63.36 $456K - $554K
8.75K $462K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
18.5K
+ 84.27%
$26.79 - $30.35 $494K - $560K
40.4K $1.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.62K
New
$72.97 - $96.75 $410K - $544K
5.62K $417K
WFRD
Weatherford International PLC

Energy
6.26K
+ 130.17%
$67.1 - $94.33 $420K - $591K
11.1K $793K
UFPI
Ufp Industries Inc

Basic Materials
4.18K
+ 82.1%
$112.19 - $139.02 $469K - $581K
9.28K $1.04M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
17.2K
+ 52.8%
$27.09 - $32.06 $466K - $552K
49.8K $1.4M
CRI
Carters Inc

Consumer Cyclical
8.36K
+ 98.8%
$50.33 - $67.47 $421K - $564K
16.8K $912K
MOH
Molina Healthcare, Inc.

Healthcare
1.62K
+ 53.84%
$274.73 - $341.91 $445K - $554K
4.63K $1.35M
HPQ
Hp Inc

Technology
14.8K
+ 27.74%
$32.46 - $39.3 $480K - $581K
68.1K $2.22M
DVN
Devon Energy Corp

Energy
12.7K
+ 61.47%
$30.52 - $42.96 $387K - $544K
33.3K $1.09M
CRWD
Crowd Strike Holdings, Inc.

Technology
809
New
$275.15 - $388.2 $223K - $314K
809 $276K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
644
New
$260.53 - $404.79 $168K - $261K
644 $246K
THC
Tenet Healthcare Corp

Healthcare
3.41K
+ 69.03%
$125.42 - $168.52 $428K - $575K
8.36K $1.06M
AXON
Axon Enterprise, Inc.

Industrials
32
+ 3.08%
$399.22 - $689.78 $12.8K - $22.1K
1.07K $635K
COP
Conocophillips

Energy
4.81K
+ 11.46%
$95.12 - $114.72 $457K - $551K
46.7K $4.64M
OMC
Omnicom Group Inc.

Communication Services
5.23K
+ 39.19%
$85.82 - $105.47 $449K - $552K
18.6K $1.6M
FOX
Fox Corp Cl B (De)

Communication Services
4.68K
New
$38.0 - $47.15 $178K - $221K
4.68K $214K
CNC
Centene Corp

Healthcare
7.23K
+ 38.44%
$56.71 - $73.94 $410K - $535K
26K $1.58M
UHS
Universal Health Services Inc

Healthcare
2.47K
+ 43.34%
$175.8 - $236.9 $435K - $586K
8.18K $1.47M
PANW
Palo Alto Networks Inc

Technology
4.81K
+ 105.93%
$181.96 - $405.9 $875K - $1.95M
9.35K $1.7M
BX
Blackstone Inc.

Financial Services
289
+ 6.76%
$148.45 - $199.05 $42.9K - $57.5K
4.56K $786K
ETR
Entergy Corp

Utilities
7.03K
+ 98.03%
$73.19 - $156.4 $514K - $1.1M
14.2K $1.08M
TRGP
Targa Resources Corp.

Energy
40
+ 1.0%
$150.58 - $207.69 $6.02K - $8.31K
4.05K $722K
CNHI
Cnh Industrial N.V.

Industrials
10.8K
+ 12.08%
N/A
100K $1.04M
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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