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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.49K
New
$180.39 - $205.43 $269K - $307K
1.49K $283K
TSCO
Tractor Supply CO

Consumer Cyclical
5.3K
New
$52.59 - $303.74 $278K - $1.61M
5.3K $281K
CMC
Commercial Metals CO

Basic Materials
5.56K
New
$49.22 - $63.32 $274K - $352K
5.56K $276K
RJF
Raymond James Financial Inc

Financial Services
1.78K
New
$123.0 - $170.1 $218K - $302K
1.78K $276K
GTLB
Gitlab Inc.

Technology
4.85K
New
$48.76 - $67.19 $237K - $326K
4.85K $274K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
7.08K
New
$35.21 - $44.8 $249K - $317K
7.08K $273K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.46K
New
$31.24 - $37.15 $264K - $314K
8.46K $272K
CPNG
Coupang, Inc.

Consumer Cyclical
12.1K
New
$21.98 - $26.89 $267K - $327K
12.1K $267K
Flutter Entmt PLC
1.03K
New
N/A
1.03K $265K
CAH
Cardinal Health Inc

Healthcare
2.24K
New
$107.89 - $125.33 $242K - $281K
2.24K $265K
TT
Trane Technologies PLC

Industrials
745
+ 133.99%
$369.35 - $419.14 $275K - $312K
1.3K $481K
GLW
Corning Inc

Technology
5.5K
New
$44.11 - $49.76 $243K - $274K
5.5K $262K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.4K
New
$146.47 - $191.01 $205K - $268K
1.4K $261K
PLTR
Palantir Technologies Inc.

Technology
3.44K
New
$36.46 - $82.38 $125K - $283K
3.44K $260K
CLSK
Cleanspark, Inc.

Technology
28.1K
New
$8.61 - $17.63 $242K - $495K
28.1K $259K
CLX
Clorox CO

Consumer Defensive
1.6K
+ 32.08%
$156.51 - $169.74 $251K - $272K
6.6K $1.07M
IMO
Imperial Oil LTD

Energy
4.19K
New
$61.13 - $79.21 $256K - $332K
4.19K $258K
EHC
Encompass Health Corp

Healthcare
2.79K
New
$92.35 - $103.77 $257K - $289K
2.79K $257K
DOCU
Docusign, Inc.

Technology
2.81K
New
$61.42 - $106.99 $173K - $301K
2.81K $253K
GRMN
Garmin LTD

Technology
968
+ 55.63%
$161.91 - $220.77 $157K - $214K
2.71K $559K
SU
Suncor Energy Inc

Energy
7.05K
New
$34.5 - $41.53 $243K - $293K
7.05K $252K
URBN
Urban Outfitters Inc

Consumer Cyclical
4.6K
New
$34.96 - $55.81 $161K - $257K
4.6K $252K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
6.43K
New
$28.38 - $39.27 $182K - $252K
6.43K $249K
SCCO
Southern Copper Corp

Basic Materials
2.73K
New
$91.13 - $117.95 $248K - $322K
2.73K $248K
CBT
Cabot Corp

Basic Materials
2.7K
New
$90.64 - $117.0 $245K - $316K
2.7K $247K
CCL
Carnival Corp

Consumer Cyclical
9.85K
New
$17.34 - $26.8 $171K - $264K
9.85K $245K
CPRT
Copart Inc

Consumer Cyclical
4.26K
New
$51.36 - $63.8 $219K - $272K
4.26K $245K
THC
Tenet Healthcare Corp

Healthcare
1.94K
New
$125.42 - $168.52 $244K - $327K
1.94K $245K
ESTC
Elastic N.V.

Technology
2.46K
New
$75.01 - $116.22 $185K - $286K
2.46K $244K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.33K
New
$104.34 - $118.84 $243K - $277K
2.33K $243K
SHW
Sherwin Williams CO

Basic Materials
716
New
$338.75 - $399.71 $243K - $286K
716 $243K
ROP
Roper Technologies Inc

Industrials
465
New
$519.85 - $575.95 $242K - $268K
465 $242K
PANW
Palo Alto Networks Inc

Technology
4.43K
+ 124.94%
$181.96 - $405.9 $806K - $1.8M
7.97K $1.45M
GPS
Gap Inc

Consumer Cyclical
9.98K
New
N/A
9.98K $236K
SO
Southern CO

Utilities
3.09K
+ 124.86%
$81.5 - $94.15 $252K - $291K
5.57K $459K
HOOD
Robinhood Markets, Inc.

Technology
6.29K
New
$22.33 - $43.2 $140K - $272K
6.29K $234K
HLNE
Hamilton Lane Inc

Financial Services
1.57K
New
$147.78 - $201.62 $231K - $316K
1.57K $232K
LYFT
Lyft, Inc.

Technology
18K
New
$12.36 - $18.59 $222K - $334K
18K $232K
SAIC
Science Applications International Corp

Technology
2.05K
New
$110.11 - $154.1 $226K - $316K
2.05K $229K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
8.27K
New
$24.92 - $32.79 $206K - $271K
8.27K $228K
MARA
Marathon Digital Holdings, Inc.

Financial Services
13.6K
New
N/A
13.6K $227K
GXO
Gxo Logistics, Inc.

Industrials
5.22K
New
$41.93 - $63.02 $219K - $329K
5.22K $227K
ALLE
Allegion PLC

Industrials
1.73K
New
$130.63 - $153.36 $226K - $266K
1.73K $226K
PPC
Pilgrims Pride Corp

Consumer Defensive
4.96K
New
$43.57 - $53.82 $216K - $267K
4.96K $225K
MDB
Mongo Db, Inc.

Technology
952
New
$232.81 - $350.13 $222K - $333K
952 $222K
CDNS
Cadence Design Systems Inc

Technology
737
New
$249.1 - $324.54 $184K - $239K
737 $221K
CUBE
Cube Smart

Real Estate
5.13K
New
$41.74 - $53.03 $214K - $272K
5.13K $220K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.72K
New
$110.69 - $154.48 $190K - $266K
1.72K $219K
BALL
Ball Corp

Consumer Cyclical
3.96K
New
$54.84 - $67.94 $217K - $269K
3.96K $219K
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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