Empirical Finance, LLC Purchases in Q4 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
35
+ 0.32%
$92.28 - $117.05 $3.23K - $4.1K
10.9K $1.1M
LBRT
Liberty Energy Inc.

Energy
1.19K
+ 2.24%
$16.68 - $20.84 $19.8K - $24.7K
54.1K $1.08M
PODD
Insulet Corp

Healthcare
31
+ 3.03%
$227.79 - $275.7 $7.06K - $8.55K
1.06K $275K
ABNB
Airbnb, Inc.

Consumer Cyclical
175
+ 6.69%
$125.36 - $147.37 $21.9K - $25.8K
2.79K $366K
PVH
Pvh Corp.

Consumer Cyclical
2
+ 0.03%
$92.92 - $112.86 $186 - $226
5.78K $611K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 0.6%
$521.84 - $558.82 $5.22K - $5.59K
1.67K $901K
FDS
Factset Research Systems Inc

Financial Services
2
+ 0.22%
$449.69 - $495.72 $899 - $991
917 $440K
PCG
Pg&E Corp

Utilities
119
+ 0.34%
$19.2 - $21.63 $2.28K - $2.57K
34.9K $704K
Ea Series Trust
6.9K
+ 16.71%
N/A
48.2K $0
Kenvue Inc
786
+ 3.1%
N/A
26.1K $0
Lam Research Corp
45.7K
New
N/A
45.7K $0
CDAY
Ceridian Hcm Holding Inc.

Technology
7
+ 0.18%
N/A
3.87K $249K
Bunge Global Sa
43
+ 0.74%
N/A
5.85K $0
GVAL
Cambria Global Value ETF
2.33K
+ 4.16%
N/A
58.3K $0
Blackrock Inc
4.92K
New
N/A
4.92K $0
Ea Series Trust
5K
New
N/A
5K $0
CRC
California Resources Corp

Energy
84
+ 0.74%
$50.23 - $59.59 $4.22K - $5.01K
11.4K $590K
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
10.7K
+ 4.28%
$25.41 - $27.74 $271K - $296K
260K $6.61M
SM
Sm Energy CO

Energy
605
+ 2.51%
$36.59 - $46.03 $22.1K - $27.8K
24.7K $958K
TEX
Terex Corp

Industrials
2.43K
+ 13.23%
$45.07 - $58.61 $110K - $143K
20.8K $962K
TECH
Bio Techne Corp

Healthcare
5
+ 0.12%
$66.37 - $78.17 $332 - $391
4.09K $294K
APA
Apa Corp

Energy
57
+ 0.18%
$20.47 - $27.07 $1.17K - $1.54K
31.3K $724K
ICE
Intercontinental Exchange, Inc.

Financial Services
233
+ 2.85%
$148.29 - $166.93 $34.6K - $38.9K
8.41K $1.25M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
14
+ 0.77%
$198.56 - $251.73 $2.78K - $3.52K
1.83K $366K
NDSN
Nordson Corp

Industrials
3
+ 0.25%
$208.83 - $264.36 $626 - $793
1.2K $251K
LEA
Lear Corp

Consumer Cyclical
35
+ 0.75%
$92.95 - $108.96 $3.25K - $3.81K
4.68K $443K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
1.5K
+ 4.06%
$31.31 - $35.01 $47K - $52.6K
38.5K $1.2M
CVI
Cvr Energy Inc

Energy
149
+ 0.75%
$15.9 - $25.09 $2.37K - $3.74K
20.1K $377K
UBER
Uber Technologies, Inc

Technology
875
+ 9.55%
$59.93 - $86.34 $52.4K - $75.5K
10K $605K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
81
+ 0.44%
$31.24 - $37.15 $2.53K - $3.01K
18.7K $599K
STZ
Constellation Brands, Inc.

Consumer Defensive
29
+ 1.02%
$219.66 - $257.62 $6.37K - $7.47K
2.88K $635K
TSCO
Tractor Supply CO

Consumer Cyclical
15K
+ 394.04%
$52.59 - $303.74 $790K - $4.56M
18.8K $998K
FSLR
First Solar, Inc.

Technology
27
+ 1.56%
$175.88 - $240.66 $4.75K - $6.5K
1.76K $309K
MTCH
Match Group, Inc.

Communication Services
121
+ 0.47%
$30.29 - $38.64 $3.67K - $4.68K
26.1K $852K
AES
Aes Corp

Utilities
42
+ 0.23%
$12.44 - $20.24 $522 - $850
18.6K $239K
NVR
Nvr Inc

Consumer Cyclical
2
+ 1.98%
$8101.21 - $9940.51 $16.2K - $19.9K
103 $842K
INSW
International Seaways, Inc.

Energy
79
+ 0.75%
$32.46 - $54.3 $2.56K - $4.29K
10.6K $382K
FCX
Freeport Mcmoran Inc

Basic Materials
10.1K
+ 20.47%
$38.08 - $50.82 $385K - $514K
59.5K $2.27M
CMCSA
Comcast Corp

Communication Services
10.9K
+ 6.87%
$37.39 - $45.14 $407K - $492K
169K $6.36M
CI
Cigna Corp

Healthcare
1.42K
+ 13.67%
$265.59 - $358.58 $377K - $508K
11.8K $3.26M
MPWR
Monolithic Power Systems Inc

Technology
1
+ 0.08%
$560.06 - $942.58 $560 - $943
1.23K $727K
CVS
Cvs Health Corp

Healthcare
7.96K
+ 17.83%
$43.78 - $67.46 $348K - $537K
52.6K $2.36M
ELV
Elevance Health, Inc.

Healthcare
973
+ 10.43%
$365.96 - $514.62 $356K - $501K
10.3K $3.81M
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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