Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
656
$339.74 - $390.42 $223K - $256K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
6,377
N/A
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,230
$284.67 - $315.64 $919K - $1.02M
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,452
$51.35 - $57.52 $434K - $486K
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
44,501
$11.34 - $13.74 $505K - $611K
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
5,880
$42.84 - $49.68 $252K - $292K
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
4,532
$99.72 - $112.05 $452K - $508K
Discovery Inc
Q2 2021 Filed on Aug 12, 2021
4,852
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on May 11, 2021
11,391
$19.86 - $25.49 $226K - $290K
BP
Bp PLC

Energy
Q1 2021 Filed on May 11, 2021
27,132
$20.75 - $26.96 $563K - $731K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
3,519
$77.92 - $88.58 $274K - $312K
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on May 11, 2021
2,478
$27.62 - $38.41 $68.4K - $95.2K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 11, 2021
21,538
$34.27 - $40.01 $738K - $862K
INFY
Infosys LTD

Technology
Q1 2021 Filed on May 11, 2021
12,066
$16.88 - $19.33 $204K - $233K
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 11, 2021
11,282
$113.37 - $130.38 $1.28M - $1.47M
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 11, 2021
6,259
$45.49 - $64.46 $285K - $403K
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 11, 2021
16,211
$7.02 - $9.55 $114K - $155K
TX
Ternium S.A.

Basic Materials
Q1 2021 Filed on May 11, 2021
16,358
$26.45 - $39.31 $433K - $643K
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 11, 2021
11,226
$16.15 - $18.94 $181K - $213K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,769
$40.7 - $53.58 $275K - $363K
Apache Corp
Q1 2021 Filed on May 11, 2021
34,481
N/A
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 11, 2021
8,739
$85.59 - $97.58 $748K - $853K
PSO
Pearson PLC

Communication Services
Q1 2021 Filed on May 11, 2021
18,899
$9.14 - $11.75 $173K - $222K
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 11, 2021
12,971
$40.36 - $46.12 $524K - $598K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 11, 2021
3,143
$93.41 - $120.44 $294K - $379K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 11, 2021
8,415
$46.16 - $54.64 $388K - $460K
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 11, 2021
1,453
$161.88 - $189.88 $235K - $276K
Federal Rlty Invt Tr
Q1 2021 Filed on May 11, 2021
2,510
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
19,275
$15.49 - $23.37 $299K - $450K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 11, 2021
12,916
$16.93 - $19.44 $219K - $251K
WBK
Westpac Banking Corporation

Financial Services
Q1 2021 Filed on May 11, 2021
11,652
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
3,494
$93.3 - $135.83 $326K - $475K
GGB
Gerdau S.A.

Basic Materials
Q1 2021 Filed on May 11, 2021
45,934
$4.24 - $5.42 $195K - $249K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2021 Filed on May 11, 2021
11,550
$25.74 - $31.42 $297K - $363K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 11, 2021
7,197
$47.16 - $54.44 $339K - $392K
GFI
Gold Fields LTD

Basic Materials
Q1 2021 Filed on May 11, 2021
13,709
$8.16 - $10.52 $112K - $144K
Seagate Technology PLC
Q1 2021 Filed on May 11, 2021
6,301
N/A
WIT
Wipro LTD

Technology
Q1 2021 Filed on May 11, 2021
10,215
$5.73 - $6.73 $58.5K - $68.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
37,386
N/A
EQNR
Equinor Asa

Energy
Q1 2021 Filed on May 11, 2021
12,375
$16.87 - $20.71 $209K - $256K
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 11, 2021
5,526
$34.77 - $41.4 $192K - $229K
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on May 11, 2021
3,507
$65.65 - $75.45 $230K - $265K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2021 Filed on May 11, 2021
14,030
$16.71 - $19.9 $234K - $279K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2021 Filed on May 11, 2021
34,031
$11.63 - $13.78 $396K - $469K
HES
Hess Corp

Energy
Q1 2021 Filed on May 11, 2021
6,623
$52.8 - $75.04 $350K - $497K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2021 Filed on May 11, 2021
7,341
$27.67 - $33.54 $203K - $246K
Bhp Group PLC
Q4 2020 Filed on Feb 08, 2021
13,644
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
8,428
$107.22 - $127.25 $904K - $1.07M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
12,315
$23.26 - $30.18 $286K - $372K
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