Concentric Capital Strategies, LP Purchases in Q2 2024

Concentric Capital Strategies, LP

  • $1.94 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ASH
Ashland Global Holdings Inc

Basic Materials
45.8K
New
$93.57 - $101.19 $4.29M - $4.64M
45.8K $4.33M
BECN
Beacon Roofing Supply Inc

Industrials
52.8K
+ 58.47%
$89.18 - $102.24 $4.71M - $5.4M
143K $12.9M
MCD
Mcdonalds Corp

Consumer Cyclical
15.7K
New
$249.37 - $280.22 $3.92M - $4.4M
15.7K $4M
NVO
Novo Nordisk A S

Healthcare
24K
+ 93.17%
$122.71 - $146.91 $2.95M - $3.53M
49.8K $7.11M
JBL
Jabil Inc

Technology
37K
+ 273.52%
$107.92 - $140.47 $4M - $5.2M
50.6K $5.5M
CARR
Carrier Global Corp

Industrials
58.3K
New
$53.38 - $66.22 $3.11M - $3.86M
58.3K $3.68M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
96.8K
New
$36.61 - $44.56 $3.54M - $4.31M
96.8K $3.64M
CHKP
Check Point Software Technologies LTD

Technology
21.8K
+ 43.51%
$146.79 - $165.0 $3.2M - $3.59M
71.8K $11.8M
NXPI
Nxp Semiconductors N.V.

Technology
12.5K
+ 114.38%
$215.12 - $282.99 $2.69M - $3.54M
23.4K $6.3M
KMB
Kimberly Clark Corp

Consumer Defensive
26K
New
$123.89 - $141.67 $3.22M - $3.68M
26K $3.59M
VZ
Verizon Communications Inc

Communication Services
87.6K
+ 68.03%
$38.6 - $42.84 $3.38M - $3.75M
216K $8.92M
SHLS
Shoals Technologies Group, Inc.

Technology
563K
New
$6.24 - $11.38 $3.51M - $6.4M
563K $3.51M
EA
Electronic Arts Inc.

Communication Services
25K
New
$125.24 - $141.23 $3.13M - $3.53M
25K $3.48M
TECK
Teck Resources LTD

Basic Materials
72.2K
New
$45.44 - $54.77 $3.28M - $3.95M
72.2K $3.46M
BKNG
Booking Holdings Inc.

Consumer Cyclical
865
New
$3414.82 - $4014.38 $2.95M - $3.47M
865 $3.43M
STLD
Steel Dynamics Inc

Basic Materials
34.8K
New
N/A
34.8K $3.41M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.12K
New
$956.61 - $1140.21 $2.99M - $3.56M
3.12K $3.3M
CSL
Carlisle Companies Inc

Industrials
8.1K
New
$367.41 - $427.92 $2.98M - $3.47M
8.1K $3.28M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
25.6K
+ 97.51%
$92.81 - $111.47 $2.38M - $2.86M
51.9K $5.79M
LYB
Lyondell Basell Industries N.V.

Basic Materials
33.9K
New
$93.54 - $105.86 $3.17M - $3.59M
33.9K $3.24M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
79.7K
New
$31.85 - $43.98 $2.54M - $3.5M
79.7K $3.17M
CRC
California Resources Corp

Energy
59.5K
New
$43.91 - $56.94 $2.61M - $3.39M
59.5K $3.16M
EXPD
Expeditors International Of Washington Inc

Industrials
24.9K
New
$111.31 - $127.26 $2.78M - $3.17M
24.9K $3.11M
MNDY
Monday.Com Ltd.

Technology
12.8K
New
$178.07 - $246.44 $2.27M - $3.15M
12.8K $3.08M
AZO
Autozone Inc

Consumer Cyclical
1.03K
New
$2739.1 - $3170.04 $2.81M - $3.26M
1.03K $3.04M
SLB
Schlumberger Limited

Energy
63.4K
New
$43.0 - $55.22 $2.73M - $3.5M
63.4K $2.99M
LBRT
Liberty Energy Inc.

Energy
143K
New
$20.01 - $24.69 $2.87M - $3.54M
143K $2.99M
W
Wayfair Inc.

Consumer Cyclical
56.7K
New
$49.8 - $72.94 $2.82M - $4.14M
56.7K $2.99M
PSTG
Pure Storage, Inc.

Technology
44.3K
New
$49.46 - $68.35 $2.19M - $3.03M
44.3K $2.84M
MU
Micron Technology Inc

Technology
21.1K
New
$106.77 - $153.45 $2.26M - $3.24M
21.1K $2.78M
OKTA
Okta, Inc.

Technology
29.4K
New
$86.52 - $103.49 $2.54M - $3.04M
29.4K $2.75M
WWD
Woodward, Inc.

Industrials
15.6K
New
$145.56 - $186.5 $2.27M - $2.91M
15.6K $2.72M
RPRX
Royalty Pharma PLC

Healthcare
101K
New
$26.26 - $29.9 $2.65M - $3.02M
101K $2.66M
DOCU
Docusign, Inc.

Technology
56.5K
+ 61.59%
$50.84 - $61.13 $2.87M - $3.45M
148K $7.92M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
32K
+ 282.61%
$77.8 - $104.98 $2.49M - $3.36M
43.3K $3.64M
XLRE
Select Sector Spdr Tr Real Est

ETFs
62.4K
New
$35.73 - $39.2 $2.23M - $2.45M
62.4K $2.4M
VST
Vistra Corp.

Utilities
22.9K
+ 94.17%
$65.66 - $106.2 $1.5M - $2.43M
47.2K $4.06M
HOOD
Robinhood Markets, Inc.

Technology
104K
New
$16.23 - $23.7 $1.68M - $2.46M
104K $2.35M
HEI
Heico Corp

Industrials
10.5K
New
$187.69 - $228.95 $1.96M - $2.4M
10.5K $2.34M
WTW
Willis Towers Watson PLC

Financial Services
10.1K
+ 38.89%
$249.68 - $273.44 $2.51M - $2.75M
35.9K $9.42M
SKX
Skechers Usa Inc

Consumer Cyclical
33.3K
New
$56.17 - $74.5 $1.87M - $2.48M
33.3K $2.3M
BXC
Blue Linx Holdings Inc.

Industrials
24.5K
New
$91.25 - $129.02 $2.24M - $3.16M
24.5K $2.28M
LII
Lennox International Inc

Industrials
4.01K
+ 151.57%
$455.15 - $550.42 $1.82M - $2.2M
6.65K $3.56M
HUBB
Hubbell Inc

Industrials
6.58K
+ 164.47%
$365.48 - $424.4 $2.41M - $2.79M
10.6K $3.87M
CPB
Campbell Soup CO

Consumer Defensive
48.3K
New
$42.31 - $46.71 $2.04M - $2.26M
48.3K $2.18M
COIN
Coinbase Global, Inc.

Technology
9.65K
New
$199.17 - $263.01 $1.92M - $2.54M
9.65K $2.14M
ORCL
Oracle Corp

Technology
10.2K
+ 23.07%
$113.75 - $144.64 $1.16M - $1.48M
54.5K $7.69M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
63.1K
+ 52.29%
$30.87 - $36.54 $1.95M - $2.31M
184K $6.28M
KKR
Kkr & Co. Inc.

Financial Services
18.5K
+ 52.67%
$92.62 - $111.49 $1.72M - $2.07M
53.7K $5.65M
Activity Summary
Buys All Purchases 207 New Holdings 130 Increased Positions 77 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 18 Puts 7
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