Concentric Capital Strategies, LP Purchases in Q3 2024

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
107K
+ 291.92%
$148.65 - $191.18 $16M - $20.5M
144K $23.9M
CCK
Crown Holdings Inc

Consumer Cyclical
167K
New
$71.52 - $95.86 $11.9M - $16M
167K $16M
DD
Du Pont De Nemours, Inc.

Basic Materials
175K
+ 485.86%
$77.22 - $89.49 $13.5M - $15.6M
211K $18.8M
XLF
Financial Sector Spdr

ETFs
317K
New
$40.84 - $45.74 $12.9M - $14.5M
317K $14.4M
XLI
Industrial Sector Spdr

ETFs
105K
New
$120.56 - $135.44 $12.6M - $14.2M
105K $14.2M
XLE
Energy Sector Spdr

ETFs
160K
New
$84.35 - $93.39 $13.5M - $15M
160K $14.1M
ILMN
Illumina, Inc.

Healthcare
103K
New
$105.28 - $135.9 $10.8M - $13.9M
103K $13.4M
CYBR
Cyber Ark Software Ltd.

Technology
36.8K
New
$241.52 - $291.61 $8.9M - $10.7M
36.8K $10.7M
NVDA
Nvidia Corp

Technology
90.6K
+ 72.81%
$98.91 - $134.91 $8.96M - $12.2M
215K $26.1M
WDAY
Workday, Inc.

Technology
42.9K
New
$207.75 - $264.68 $8.92M - $11.4M
42.9K $10.5M
FLEX
Flex Ltd.

Technology
280K
+ 153.14%
$28.1 - $34.0 $7.85M - $9.5M
462K $15.4M
PH
Parker Hannifin Corp

Industrials
13.8K
+ 147.69%
$501.01 - $635.92 $6.93M - $8.8M
23.2K $14.7M
TSLA
Tesla, Inc.

Consumer Cyclical
33.5K
New
$191.76 - $263.26 $6.43M - $8.83M
33.5K $8.78M
MSFT
Microsoft Corp

Technology
21.4K
+ 57.35%
$395.15 - $467.56 $8.44M - $9.99M
58.6K $25.2M
ANET
Arista Networks, Inc.

Technology
21.6K
+ 283.76%
$311.42 - $388.21 $6.71M - $8.37M
29.2K $11.2M
RTX
Raytheon Technologies Corp

Industrials
66.4K
New
$99.55 - $123.34 $6.61M - $8.19M
66.4K $8.04M
PCG
Pg&E Corp

Utilities
404K
New
$17.08 - $20.6 $6.91M - $8.33M
404K $8M
MOD
Modine Manufacturing CO

Consumer Cyclical
57.3K
+ 826.31%
$94.6 - $133.72 $5.42M - $7.67M
64.3K $8.54M
ESI
Element Solutions Inc

Basic Materials
279K
+ 84.33%
$24.24 - $28.58 $6.77M - $7.98M
611K $16.6M
EQT
Eqt Corp

Energy
205K
New
$30.21 - $37.21 $6.2M - $7.63M
205K $7.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12K
+ 946.34%
$531.86 - $624.21 $6.39M - $7.5M
13.3K $8.21M
VRT
Vertiv Holdings CO

Industrials
85.5K
+ 588.56%
$86.66 - $86.66 $7.41M - $7.41M
100K $8.67M
INTC
Intel Corp

Technology
320K
+ 2455.64%
$18.9 - $34.87 $6.05M - $11.2M
333K $7.81M
CNQ
Canadian Natural Resources LTD

Energy
215K
New
$31.97 - $37.41 $6.88M - $8.05M
215K $7.15M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
60.6K
+ 310.69%
$72.18 - $107.33 $4.37M - $6.5M
80.1K $8.5M
XLY
Select Sector Spdr Consumer Di

ETFs
34K
New
$170.05 - $200.86 $5.78M - $6.83M
34K $6.81M
HUM
Humana Inc

Healthcare
21K
New
$310.25 - $404.52 $6.52M - $8.51M
21K $6.66M
MPC
Marathon Petroleum Corp

Energy
40.1K
New
$158.61 - $180.75 $6.37M - $7.26M
40.1K $6.54M
NTNX
Nutanix, Inc.

Technology
105K
+ 106.89%
$46.0 - $63.19 $4.83M - $6.63M
203K $12M
UAL
United Airlines Holdings, Inc.

Industrials
103K
+ 174.09%
$37.88 - $58.85 $3.91M - $6.08M
163K $9.27M
GFL
Gfl Environmental Inc.

Industrials
158K
New
$37.64 - $43.49 $5.97M - $6.89M
158K $6.32M
WM
Waste Management Inc

Industrials
30.3K
New
$196.96 - $223.45 $5.97M - $6.77M
30.3K $6.29M
URI
United Rentals, Inc.

Industrials
7.74K
New
$627.41 - $814.1 $4.85M - $6.3M
7.74K $6.26M
NUE
Nucor Corp

Basic Materials
41.7K
+ 920.06%
$137.77 - $166.14 $5.74M - $6.93M
46.2K $6.95M
BWXT
Bwx Technologies, Inc.

Industrials
48.5K
+ 78.95%
$92.38 - $108.7 $4.48M - $5.27M
110K $12M
FLS
Flowserve Corp

Industrials
118K
New
$44.46 - $52.53 $5.25M - $6.2M
118K $6.1M
MDT
Medtronic PLC

Healthcare
67.7K
New
$76.84 - $91.03 $5.2M - $6.17M
67.7K $6.1M
OXY
Occidental Petroleum Corp

Energy
112K
New
$49.91 - $63.73 $5.6M - $7.15M
112K $5.79M
APTV
Aptiv PLC

Consumer Cyclical
78.3K
+ 348.47%
$65.39 - $74.24 $5.12M - $5.82M
101K $7.26M
UBER
Uber Technologies, Inc

Technology
70.8K
+ 60.97%
$58.48 - $77.47 $4.14M - $5.48M
187K $14M
JPM
Jpmorgan Chase & CO

Financial Services
26.1K
+ 276.95%
$194.9 - $224.8 $5.09M - $5.88M
35.6K $7.5M
SU
Suncor Energy Inc

Energy
151K
New
$36.06 - $41.7 $5.46M - $6.31M
151K $5.59M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
50.3K
+ 96.78%
$95.75 - $118.1 $4.81M - $5.94M
102K $11.4M
XLV
Select Sector Spdr Fund Health

ETFs
33.7K
+ 75.14%
$143.3 - $157.24 $4.83M - $5.3M
78.5K $12.1M
CMPO
Compo Secure, Inc.

Industrials
388K
New
$6.89 - $14.0 $2.68M - $5.44M
388K $5.44M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.01K
+ 37.94%
$405.19 - $478.57 $3.65M - $4.31M
32.7K $15.1M
HUBS
Hubspot Inc

Technology
11.2K
+ 100.33%
$450.09 - $592.58 $5.05M - $6.65M
22.4K $11.9M
HOOD
Robinhood Markets, Inc.

Technology
223K
+ 214.92%
$16.42 - $24.63 $3.66M - $5.49M
326K $7.64M
MAR
Marriott International Inc

Consumer Cyclical
21.2K
New
$211.35 - $255.11 $4.48M - $5.41M
21.2K $5.27M
Activity Summary
Buys All Purchases 171 New Holdings 96 Increased Positions 75 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 21 Puts 9
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