Stevens Capital Management LP Danaher Corp Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Danaher Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 1,892 shares of DHR stock, worth $372,988. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,892

Previous 2,694 29.77%

Holding current value

$372,988

Previous $749,000 42.06%

% of portfolio

0.17%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$226.16 - $274.52 $181,380 - $220,165	-802 Reduced 29.77%	1,892 $434,000
Q3 2024 Nov 14, 2024	BUY	$239.25 - $280.76 $233,508 - $274,021	976 Added 56.81%	2,694 $749,000
Q2 2024 Aug 09, 2024	BUY	$235.51 - $267.98 $404,606 - $460,389	1,718 New	1,718 $429,000
Q1 2023 May 12, 2023	BUY	$239.75 - $277.0 $591,703 - $683,636	2,468 New	2,468 $622,000
Q2 2021 Aug 12, 2021	SELL	$225.08 - $271.69 $1.54 Million - $1.85 Million	-6,824 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$212.38 - $245.9 $5.61 Million - $6.5 Million	-26,438 Reduced 79.48%	6,824 $1.54 Million
Q4 2020 Feb 08, 2021	BUY	$212.5 - $245.46 $7.07 Million - $8.16 Million	33,262 New	33,262 $7.39 Million
Q4 2018 Feb 06, 2019	SELL	$94.85 - $109.54 $4.64 Million - $5.35 Million	-48,886 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$98.13 - $108.9 $20.9 Million - $23.2 Million	-212,961 Reduced 81.33%	48,886 $5.31 Million
Q2 2018 Aug 09, 2018	BUY	$96.1 - $103.24 $23.1 Million - $24.8 Million	240,473 Added 1125.07%	261,847 $25.8 Million
Q1 2018 May 08, 2018	BUY	$92.16 - $103.8 $1.27 Million - $1.43 Million	13,770 Added 181.09%	21,374 $2.09 Million
Q4 2017 Feb 13, 2018	BUY	$85.26 - $94.62 $648,317 - $719,490	7,604	7,604 $706,000

Others Institutions Holding DHR

# of Institutions

2,522

Shares Held

536M

Call Options Held

7.24M

Put Options Held

4.28M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $144B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

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Stevens Capital Management LP Danaher Corp Transaction History