Empirical Finance, LLC Reduced Holdings in Q4 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
-223
- 1.39%
$39.92 - $48.46 $8.9K - $10.8K
15.9K $693K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-71
- 1.16%
$180.39 - $205.43 $12.8K - $14.6K
6.03K $1.14M
FOXA
Fox Corp

Communication Services
-2.44K
- 10.03%
$41.35 - $49.99 $101K - $122K
21.9K $1.06M
BR
Broadridge Financial Solutions, Inc.

Technology
-37
- 0.94%
$209.64 - $236.44 $7.76K - $8.75K
3.92K $885K
CNP
Centerpoint Energy Inc

Utilities
-230
- 1.25%
$28.58 - $32.66 $6.57K - $7.51K
18.1K $575K
TDY
Teledyne Technologies Inc

Technology
-4
- 0.26%
$436.59 - $489.24 $1.75K - $1.96K
1.52K $704K
MSI
Motorola Solutions, Inc.

Technology
-64
- 1.11%
$449.08 - $504.6 $28.7K - $32.3K
5.68K $2.63M
MTB
M&T Bank Corp

Financial Services
-53
- 0.99%
$172.48 - $221.95 $9.14K - $11.8K
5.28K $992K
VRSN
Verisign Inc

Technology
-38
- 1.25%
$176.68 - $206.96 $6.71K - $7.86K
3K $620K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-24
- 1.13%
$1146.59 - $1270.6 $27.5K - $30.5K
2.11K $2.5M
GLW
Corning Inc

Technology
-328
- 1.23%
$44.11 - $49.76 $14.5K - $16.3K
26.2K $1.25M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-210
- 2.64%
$28.38 - $39.27 $5.96K - $8.25K
7.74K $300K
PAYX
Paychex Inc

Industrials
-129
- 1.16%
$135.86 - $148.73 $17.5K - $19.2K
11K $1.54M
CHTR
Charter Communications, Inc.

Communication Services
-57
- 1.54%
$315.38 - $408.02 $18K - $23.3K
3.64K $1.25M
RL
Ralph Lauren Corp

Consumer Cyclical
-11
- 0.76%
$192.23 - $233.41 $2.11K - $2.57K
1.44K $331K
IP
International Paper CO

Consumer Cyclical
-170
- 1.39%
$46.64 - $59.57 $7.93K - $10.1K
12.1K $651K
AME
Ametek Inc

Industrials
-89
- 1.12%
$165.89 - $197.38 $14.8K - $17.6K
7.86K $1.42M
CAH
Cardinal Health Inc

Healthcare
-128
- 1.44%
$107.89 - $125.33 $13.8K - $16K
8.76K $1.04M
CBRE
Cbre Group, Inc.

Real Estate
-141
- 1.32%
$119.22 - $140.71 $16.8K - $19.8K
10.5K $1.38M
ROK
Rockwell Automation, Inc

Industrials
-44
- 1.11%
$264.65 - $302.92 $11.6K - $13.3K
3.92K $1.12M
TRMB
Trimble Inc.

Technology
-18
- 0.27%
$60.21 - $75.4 $1.08K - $1.36K
6.76K $477K
PAYC
Paycom Software, Inc.

Technology
-13
- 0.83%
$159.94 - $240.25 $2.08K - $3.12K
1.56K $320K
WST
West Pharmaceutical Services Inc

Healthcare
-20
- 0.83%
$285.69 - $344.0 $5.71K - $6.88K
2.4K $784K
FFIV
F5, Inc.

Technology
-19
- 0.93%
$213.56 - $263.36 $4.06K - $5K
2.03K $510K
HBAN
Huntington Bancshares Inc

Financial Services
-496
- 1.07%
$14.18 - $18.2 $7.03K - $9.03K
46.1K $749K
TJX
Tjx Companies Inc

Consumer Cyclical
-540
- 1.35%
$112.15 - $127.2 $60.6K - $68.7K
39.3K $4.75M
SRE
Sempra Energy

Utilities
-251
- 1.17%
$80.81 - $94.77 $20.3K - $23.8K
21.3K $1.87M
LUV
Southwest Airlines CO

Industrials
-246
- 1.2%
$28.99 - $34.84 $7.13K - $8.57K
20.3K $682K
GPN
Global Payments Inc

Industrials
-132
- 1.43%
$97.57 - $119.38 $12.9K - $15.8K
9.09K $1.02M
PWR
Quanta Services, Inc.

Industrials
-46
- 0.93%
$296.05 - $346.6 $13.6K - $15.9K
4.88K $1.54M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-185
- 1.32%
$178.39 - $215.0 $33K - $39.8K
13.8K $2.66M
USB
Us Bancorp \De\

Financial Services
-557
- 1.11%
$43.98 - $53.66 $24.5K - $29.9K
49.4K $2.36M
NTRS
Northern Trust Corp

Financial Services
-98
- 1.37%
$88.4 - $111.16 $8.66K - $10.9K
7.07K $724K
DRI
Darden Restaurants Inc

Consumer Cyclical
-49
- 1.16%
$155.96 - $188.66 $7.64K - $9.24K
4.19K $782K
LYV
Live Nation Entertainment, Inc.

Communication Services
-40
- 0.86%
$109.06 - $140.54 $4.36K - $5.62K
4.6K $595K
STT
State Street Corp

Financial Services
-177
- 1.57%
$85.96 - $100.78 $15.2K - $17.8K
11.1K $1.09M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-604
- 1.28%
$55.73 - $66.16 $33.7K - $40K
46.7K $2.81M
BK
Bank Of New York Mellon Corp

Financial Services
-374
- 1.44%
$70.82 - $81.87 $26.5K - $30.6K
25.7K $1.97M
CMI
Cummins Inc

Industrials
-54
- 1.12%
$324.93 - $383.42 $17.5K - $20.7K
4.78K $1.67M
HWM
Howmet Aerospace Inc.

Industrials
-137
- 1.04%
$99.72 - $120.09 $13.7K - $16.5K
13K $1.42M
CME
Cme Group Inc.

Financial Services
-158
- 1.27%
$221.17 - $246.02 $34.9K - $38.9K
12.2K $2.84M
CPRT
Copart Inc

Consumer Cyclical
-326
- 1.13%
$51.36 - $63.8 $16.7K - $20.8K
28.5K $1.64M
DXCM
Dexcom Inc

Healthcare
-85
- 0.67%
$65.68 - $81.01 $5.58K - $6.89K
12.5K $974K
APH
Amphenol Corp

Technology
-521
- 1.27%
$62.07 - $75.35 $32.3K - $39.3K
40.5K $2.81M
TTWO
Take Two Interactive Software Inc

Communication Services
-41
- 0.84%
$147.66 - $190.46 $6.05K - $7.81K
4.82K $886K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-11
- 0.34%
$338.38 - $446.21 $3.72K - $4.91K
3.22K $1.4M
EW
Edwards Lifesciences Corp

Healthcare
-273
- 1.3%
$64.54 - $75.92 $17.6K - $20.7K
20.7K $1.53M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-969
- 1.27%
$7.33 - $12.37 $7.1K - $12K
75.4K $800K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-61
- 1.28%
$146.47 - $191.01 $8.93K - $11.7K
4.69K $874K
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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