Empirical Finance, LLC Incresed Positions in Q4 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
NDSN
Nordson Corp

Industrials
3
+ 0.25%
$208.83 - $264.36 $626 - $793
1.2K $251K
AMR
Alpha Metallurgical Resources, Inc.

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