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
W
Wayfair Inc.

Consumer Cyclical
4.93K
New
$37.77 - $56.94 $186K - $281K
4.93K $218K
WRB
Berkley W R Corp

Financial Services
3.62K
+ 100.22%
$56.48 - $64.94 $204K - $235K
7.23K $423K
DINO
Hf Sinclair Corp

Energy
6.23K
New
$33.69 - $47.67 $210K - $297K
6.23K $218K
ABC
Amerisourcebergen Corp

Healthcare
968
+ 30.08%
N/A
4.19K $941K
SNA
Snap On Inc

Industrials
634
New
$285.44 - $371.35 $181K - $235K
634 $215K
AOS
Smith A O Corp

Industrials
3.14K
New
$68.02 - $88.94 $214K - $279K
3.14K $214K
HRB
H&R Block Inc

Consumer Cyclical
4.05K
New
$52.14 - $63.36 $211K - $256K
4.05K $214K
WM
Waste Management Inc

Industrials
1.06K
New
$201.79 - $228.46 $214K - $242K
1.06K $214K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.16K
New
$129.13 - $198.21 $149K - $229K
1.16K $214K
RDN
Radian Group Inc

Financial Services
6.71K
New
$31.67 - $35.84 $213K - $241K
6.71K $213K
INCY
Incyte Corp

Healthcare
3.04K
New
$65.08 - $83.38 $198K - $253K
3.04K $210K
ACI
Albertsons Companies, Inc.

Consumer Defensive
10.6K
New
$18.01 - $19.92 $191K - $212K
10.6K $209K
AES
Aes Corp

Utilities
25.3K
+ 154.69%
$12.44 - $20.24 $315K - $513K
41.7K $537K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.41K
New
$84.3 - $106.41 $203K - $256K
2.41K $208K
VOYA
Voya Financial, Inc.

Financial Services
3.01K
New
$65.93 - $83.9 $199K - $253K
3.01K $207K
KIM
Kimco Realty Corp

Real Estate
8.83K
New
$22.75 - $25.78 $201K - $228K
8.83K $207K
RNR
Renaissancere Holdings LTD

Financial Services
827
New
$241.97 - $287.47 $200K - $238K
827 $206K
CNQ
Canadian Natural Resources LTD

Energy
6.68K
New
$29.51 - $37.6 $197K - $251K
6.68K $206K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.74K
New
$60.38 - $78.79 $165K - $216K
2.74K $206K
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.86K
New
$33.73 - $40.36 $198K - $237K
5.86K $205K
CNX
Cnx Resources Corp

Energy
5.6K
New
$32.66 - $41.09 $183K - $230K
5.6K $205K
NYT
New York Times CO

Communication Services
3.92K
New
$52.01 - $56.83 $204K - $223K
3.92K $204K
BC
Brunswick Corp

Consumer Cyclical
3.14K
New
$64.5 - $85.95 $203K - $270K
3.14K $203K
NEOG
Neogen Corp

Healthcare
16.6K
New
$11.64 - $16.4 $193K - $272K
16.6K $202K
APPF
Appfolio Inc

Technology
820
New
$192.07 - $269.26 $157K - $221K
820 $202K
MPWR
Monolithic Power Systems Inc

Technology
528
+ 147.08%
$560.06 - $942.58 $296K - $498K
887 $525K
GE
General Electric CO

Industrials
1.45K
+ 53.24%
$159.95 - $194.23 $231K - $281K
4.16K $694K
TROW
Price T Rowe Group Inc

Financial Services
1.46K
+ 60.08%
$106.48 - $124.69 $155K - $182K
3.89K $440K
UAA
Under Armour, Inc.

Consumer Cyclical
21K
New
$8.21 - $11.13 $172K - $234K
21K $174K
IRM
Iron Mountain Inc

Real Estate
1.81K
+ 102.73%
$101.62 - $128.14 $184K - $231K
3.56K $375K
NDAQ
Nasdaq, Inc.

Financial Services
1.8K
+ 33.21%
$70.87 - $83.05 $127K - $149K
7.21K $557K
CLF
Cleveland Cliffs Inc.

Basic Materials
16.9K
New
$9.24 - $13.94 $156K - $236K
16.9K $159K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
228
+ 20.47%
$338.38 - $446.21 $77.2K - $102K
1.34K $584K
CNC
Centene Corp

Healthcare
3.78K
+ 66.28%
$56.71 - $73.94 $214K - $279K
9.47K $574K
ETSY
Etsy Inc

Consumer Cyclical
2.96K
+ 60.77%
$47.48 - $61.61 $141K - $182K
7.84K $414K
NVR
Nvr Inc

Consumer Cyclical
22
+ 81.48%
$8101.21 - $9940.51 $178K - $219K
49 $401K
RF
Regions Financial Corp

Financial Services
5.15K
+ 49.59%
$22.45 - $27.47 $116K - $142K
15.5K $366K
CEG
Constellation Energy Corp

Utilities
678
+ 76.27%
$224.28 - $285.52 $152K - $194K
1.57K $351K
FOXA
Fox Corp

Communication Services
1.23K
+ 16.29%
$41.35 - $49.99 $51K - $61.7K
8.81K $428K
ODFL
Old Dominion Freight Line, Inc.

Industrials
724
+ 58.86%
$176.4 - $231.84 $128K - $168K
1.95K $345K
Flagstar Financial Inc
10.5K
New
N/A
10.5K $98K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
9.28K
+ 35.95%
$8.24 - $11.07 $76.4K - $103K
35.1K $327K
EMR
Emerson Electric CO

Industrials
526
+ 27.11%
$108.13 - $134.33 $56.9K - $70.7K
2.47K $306K
CBOE
Cboe Global Markets, Inc.

Financial Services
492
+ 45.14%
$191.61 - $217.84 $94.3K - $107K
1.58K $309K
LUMN
Lumen Technologies, Inc.

Communication Services
14.4K
New
$5.31 - $10.12 $76.2K - $145K
14.4K $76K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
289
+ 18.01%
$174.04 - $205.27 $50.3K - $59.3K
1.89K $342K
ALL
Allstate Corp

Financial Services
103
+ 2.74%
$181.25 - $208.2 $18.7K - $21.4K
3.86K $743K
XYL
Xylem Inc.

Industrials
456
+ 27.01%
$116.02 - $137.45 $52.9K - $62.7K
2.14K $249K
SNPS
Synopsys Inc

Technology
30
+ 6.34%
$485.36 - $588.0 $14.6K - $17.6K
503 $244K
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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