Stevens Capital Management LP Purchases in Q4 2024

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.26K
New
$128.36 - $186.0 $419K - $607K
3.26K $420K
NWSA
News Corp

Communication Services
14.9K
New
$25.68 - $29.86 $384K - $446K
14.9K $411K
NU
Nu Holdings Ltd.

Financial Services
39.2K
New
$10.24 - $15.89 $402K - $624K
39.2K $407K
IP
International Paper CO

Consumer Cyclical
7.5K
New
$46.64 - $59.57 $350K - $447K
7.5K $403K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.76K
New
$193.7 - $235.05 $340K - $413K
1.76K $402K
Ishares Ethereum Tr
13K
+ 108.33%
N/A
25K $632K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.08K
New
$184.96 - $264.65 $385K - $550K
2.08K $393K
ADP
Automatic Data Processing Inc

Industrials
1.34K
New
$280.08 - $307.97 $376K - $414K
1.34K $393K
FTI
Technip Fmc PLC

Energy
13K
New
$25.16 - $31.95 $328K - $416K
13K $377K
ITW
Illinois Tool Works Inc

Industrials
1.48K
New
$253.56 - $278.5 $375K - $411K
1.48K $375K
FITB
Fifth Third Bancorp

Financial Services
8.83K
New
$41.76 - $48.44 $369K - $428K
8.83K $373K
LHX
L3 Harris Technologies, Inc.

Industrials
1.78K
New
$208.94 - $264.22 $371K - $469K
1.78K $373K
HSIC
Henry Schein Inc

Healthcare
5.38K
New
$66.54 - $77.66 $358K - $418K
5.38K $372K
MKTX
Marketaxess Holdings Inc

Financial Services
1.63K
New
$225.3 - $293.66 $367K - $479K
1.63K $368K
F
Ford Motor CO

Consumer Cyclical
36.4K
New
$9.69 - $11.4 $353K - $415K
36.4K $361K
VTR
Ventas, Inc.

Real Estate
6.12K
New
$57.73 - $66.48 $353K - $407K
6.12K $360K
VEEV
Veeva Systems Inc

Healthcare
1.71K
New
$201.81 - $250.45 $344K - $427K
1.71K $359K
GNRC
Generac Holdings Inc.

Industrials
2.31K
New
$154.28 - $195.11 $356K - $451K
2.31K $358K
TPL
Texas Pacific Land Corp

Energy
324
New
$915.49 - $1730.0 $297K - $561K
324 $358K
DGX
Quest Diagnostics Inc

Healthcare
2.36K
New
N/A
2.36K $356K
MET
Metlife Inc

Financial Services
4.23K
+ 156.12%
$78.15 - $88.25 $331K - $374K
6.95K $569K
JBL
Jabil Inc

Technology
1.71K
+ 43.08%
$118.97 - $147.77 $203K - $252K
5.67K $816K
MAS
Masco Corp

Industrials
5.49K
+ 107.92%
$72.52 - $85.73 $398K - $471K
10.6K $768K
LOW
Lowes Companies Inc

Consumer Cyclical
1.37K
New
$244.52 - $284.07 $336K - $390K
1.37K $339K
GMED
Globus Medical Inc

Healthcare
4.05K
New
$69.79 - $85.61 $282K - $346K
4.05K $335K
FIVE
Five Below, Inc

Consumer Cyclical
3.19K
New
$83.0 - $115.97 $265K - $370K
3.19K $335K
DDS
Dillard'S, Inc.

Consumer Cyclical
769
New
$357.11 - $465.97 $275K - $358K
769 $332K
EPAM
Epam Systems, Inc.

Technology
1.41K
New
N/A
1.41K $330K
RSG
Republic Services, Inc.

Industrials
1.64K
New
$198.0 - $218.75 $325K - $359K
1.64K $330K
DKNG
Draft Kings Inc.

Consumer Cyclical
8.67K
New
$35.32 - $44.84 $306K - $389K
8.67K $323K
HEI
Heico Corp

Industrials
1.36K
New
$237.06 - $279.02 $322K - $379K
1.36K $323K
MCK
Mckesson Corp

Healthcare
561
New
$482.27 - $628.5 $271K - $353K
561 $320K
PRU
Prudential Financial Inc

Financial Services
2.69K
New
$114.59 - $129.52 $309K - $349K
2.69K $319K
AYI
Acuity Brands Inc

Industrials
1.09K
New
$292.13 - $333.45 $319K - $364K
1.09K $319K
CMI
Cummins Inc

Industrials
804
+ 57.68%
$324.93 - $383.42 $261K - $308K
2.2K $766K
WMT
Walmart Inc.

Consumer Defensive
1.75K
+ 10.81%
$79.1 - $95.7 $138K - $167K
17.9K $1.62M
CBRE
Cbre Group, Inc.

Real Estate
2.1K
+ 41.45%
$119.22 - $140.71 $251K - $296K
7.18K $942K
CCK
Crown Holdings Inc

Consumer Cyclical
3.75K
New
$81.89 - $97.79 $307K - $367K
3.75K $310K
EME
Emcor Group, Inc.

Industrials
681
New
$427.96 - $526.95 $291K - $359K
681 $309K
BDX
Becton Dickinson & CO

Healthcare
1.43K
+ 138.99%
$220.02 - $243.75 $314K - $348K
2.45K $556K
CASY
Caseys General Stores Inc

Consumer Cyclical
776
New
$366.65 - $427.88 $285K - $332K
776 $307K
PEGA
Pegasystems Inc

Technology
3.28K
New
$69.42 - $97.28 $228K - $319K
3.28K $306K
KBR
Kbr, Inc.

Industrials
5.23K
New
$55.19 - $72.02 $289K - $377K
5.23K $303K
TW
Tradeweb Markets Inc.

Financial Services
2.31K
New
$124.87 - $136.32 $288K - $314K
2.31K $302K
TTEK
Tetra Tech Inc

Industrials
7.52K
New
$39.8 - $50.52 $299K - $380K
7.52K $300K
STT
State Street Corp

Financial Services
2.96K
New
$85.96 - $100.78 $254K - $298K
2.96K $290K
CTAS
Cintas Corp

Industrials
2.21K
+ 44.37%
$182.7 - $226.47 $404K - $501K
7.2K $1.32M
PATH
Ui Path, Inc.

Technology
22.7K
New
$11.95 - $15.5 $271K - $351K
22.7K $288K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.75K
+ 147.11%
$107.06 - $123.74 $295K - $340K
4.62K $506K
Activity Summary
Buys All Purchases 252 New Holdings 193 Increased Positions 59 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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