Stevens Capital Management LP New Holdings in Q3 2024

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FE
Firstenergy Corp

Utilities
11.4K
New
$38.25 - $44.54 $434K - $506K
11.4K $504K
BKR
Baker Hughes CO

Energy
13.3K
New
$32.92 - $38.72 $437K - $514K
13.3K $480K
A
Agilent Technologies, Inc.

Healthcare
3.21K
New
$125.42 - $148.48 $402K - $476K
3.21K $476K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
452
New
$1024.09 - $1201.76 $463K - $543K
452 $475K
USB
Us Bancorp \De\

Financial Services
10.3K
New
$39.04 - $47.23 $401K - $485K
10.3K $469K
VZ
Verizon Communications Inc

Communication Services
10.3K
New
$38.89 - $45.0 $402K - $465K
10.3K $464K
DOV
Dover Corp

Industrials
2.28K
New
$172.5 - $193.03 $393K - $440K
2.28K $437K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.11K
New
$320.55 - $412.94 $357K - $460K
1.11K $433K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.48K
New
$233.4 - $302.36 $346K - $448K
1.48K $402K
NDAQ
Nasdaq, Inc.

Financial Services
5.41K
New
$59.48 - $74.31 $322K - $402K
5.41K $395K
IT
Gartner Inc

Technology
759
New
$441.32 - $516.47 $335K - $392K
759 $385K
DELL
Dell Technologies Inc.

Technology
3.21K
New
$87.89 - $145.97 $282K - $468K
3.21K $380K
MMM
3 M CO

Industrials
2.65K
New
$99.69 - $139.42 $265K - $370K
2.65K $363K
NEM
Newmont Corp

Basic Materials
6.71K
New
$41.65 - $55.85 $279K - $375K
6.71K $359K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.14K
New
$138.06 - $172.74 $296K - $370K
2.14K $352K
QRVO
Qorvo, Inc.

Technology
3.3K
New
$99.78 - $129.21 $329K - $426K
3.3K $340K
MPWR
Monolithic Power Systems Inc

Technology
359
New
$757.04 - $947.16 $272K - $340K
359 $332K
SYF
Synchrony Financial

Financial Services
6.61K
New
$43.77 - $52.22 $289K - $345K
6.61K $329K
FOXA
Fox Corp

Communication Services
7.58K
New
$34.12 - $42.33 $258K - $321K
7.58K $321K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.81K
New
$53.01 - $82.74 $255K - $398K
4.81K $311K
GRMN
Garmin LTD

Technology
1.74K
New
$161.1 - $183.29 $280K - $319K
1.74K $306K
GD
General Dynamics Corp

Industrials
1.01K
New
$279.51 - $308.09 $282K - $311K
1.01K $305K
SPOT
Spotify Technology S.A.

Communication Services
767
New
$290.16 - $384.01 $223K - $295K
767 $283K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
13.3K
New
$14.84 - $21.08 $197K - $280K
13.3K $273K
ETSY
Etsy Inc

Consumer Cyclical
4.87K
New
$51.5 - $65.47 $251K - $319K
4.87K $271K
TROW
Price T Rowe Group Inc

Financial Services
2.43K
New
$101.71 - $120.75 $247K - $293K
2.43K $265K
MTCH
Match Group, Inc.

Communication Services
6.89K
New
$29.34 - $38.14 $202K - $263K
6.89K $261K
MUSA
Murphy Usa Inc.

Consumer Cyclical
515
New
$452.85 - $536.35 $233K - $276K
515 $254K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.17K
New
$55.91 - $65.87 $233K - $275K
4.17K $248K
BDX
Becton Dickinson & CO

Healthcare
1.03K
New
$221.47 - $242.41 $227K - $249K
1.03K $247K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.23K
New
$178.41 - $210.18 $219K - $259K
1.23K $244K
WST
West Pharmaceutical Services Inc

Healthcare
812
New
$277.16 - $333.3 $225K - $271K
812 $244K
RF
Regions Financial Corp

Financial Services
10.4K
New
$19.51 - $23.42 $203K - $243K
10.4K $242K
SNPS
Synopsys Inc

Technology
473
New
$463.97 - $621.3 $219K - $294K
473 $240K
RPM
Rpm International Inc

Basic Materials
1.98K
New
$103.91 - $125.03 $206K - $248K
1.98K $240K
Ishares Ethereum Tr
12K
New
N/A
12K $236K
ED
Consolidated Edison Inc

Utilities
2.23K
New
$88.42 - $104.97 $197K - $234K
2.23K $232K
NBIX
Neurocrine Biosciences Inc

Healthcare
2K
New
$114.58 - $153.15 $230K - $307K
2K $231K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
25.8K
New
$8.26 - $12.16 $213K - $314K
25.8K $231K
XYL
Xylem Inc.

Industrials
1.69K
New
$126.14 - $141.53 $213K - $239K
1.69K $228K
SO
Southern CO

Utilities
2.48K
New
$77.0 - $90.52 $191K - $224K
2.48K $223K
MAR
Marriott International Inc

Consumer Cyclical
884
New
$211.35 - $255.11 $187K - $226K
884 $220K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.87K
New
$98.71 - $117.61 $185K - $220K
1.87K $220K
RTX
Raytheon Technologies Corp

Industrials
1.82K
New
$99.55 - $123.34 $181K - $224K
1.82K $220K
Grayscale Bitcoin Mini Tr Bt
38.8K
New
N/A
38.8K $218K
Bunge Global Sa
2.2K
New
N/A
2.2K $213K
EMR
Emerson Electric CO

Industrials
1.94K
New
$98.19 - $118.87 $190K - $231K
1.94K $212K
WRB
Berkley W R Corp

Financial Services
3.61K
New
$51.54 - $79.62 $186K - $288K
3.61K $205K
CPB
Campbell Soup CO

Consumer Defensive
4.17K
New
$45.01 - $51.89 $188K - $216K
4.17K $204K
Activity Summary
Buys All Purchases 153 New Holdings 100 Increased Positions 53 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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