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
TTWO
Take Two Interactive Software Inc

Communication Services
34K
New
$135.67 - $161.71 $4.61M - $5.5M
34K $5.23M
FANG
Diamondback Energy, Inc.

Energy
28.7K
New
$168.46 - $210.94 $4.83M - $6.04M
28.7K $4.94M
VEEV
Veeva Systems Inc

Healthcare
23.5K
New
$180.43 - $223.9 $4.24M - $5.26M
23.5K $4.93M
ETN
Eaton Corp PLC

Industrials
13.7K
+ 68.49%
$272.52 - $333.02 $3.73M - $4.55M
33.6K $11.1M
IRM
Iron Mountain Inc

Real Estate
41K
New
$89.69 - $119.32 $3.67M - $4.89M
41K $4.87M
STX
Seagate Technology Holdings PLC

Technology
44.4K
New
$92.1 - $110.76 $4.09M - $4.92M
44.4K $4.86M
HZO
Marinemax Inc

Consumer Cyclical
137K
New
$27.87 - $37.71 $3.82M - $5.17M
137K $4.83M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
27.3K
New
$159.84 - $178.33 $4.37M - $4.87M
27.3K $4.82M
BSX
Boston Scientific Corp

Healthcare
54K
+ 127.43%
$72.96 - $84.0 $3.94M - $4.54M
96.4K $8.08M
TREX
Trex CO Inc

Industrials
71.6K
New
$59.17 - $85.82 $4.23M - $6.14M
71.6K $4.76M
RS
Reliance Steel & Aluminum CO

Basic Materials
16.1K
+ 97.01%
$271.23 - $308.75 $4.36M - $4.97M
32.7K $9.45M
IQV
Iqvia Holdings Inc.

Healthcare
19.7K
New
$206.81 - $251.55 $4.08M - $4.96M
19.7K $4.67M
AR
Antero Resources Corp

Energy
162K
New
$24.94 - $33.3 $4.03M - $5.38M
162K $4.63M
INCY
Incyte Corp

Healthcare
69.4K
New
$57.33 - $68.61 $3.98M - $4.76M
69.4K $4.59M
OTIS
Otis Worldwide Corp

Industrials
43.5K
New
$91.43 - $104.43 $3.98M - $4.54M
43.5K $4.52M
TECK
Teck Resources LTD

Basic Materials
77.5K
+ 107.39%
$43.48 - $53.4 $3.37M - $4.14M
150K $7.82M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
101K
New
$33.88 - $42.82 $3.42M - $4.33M
101K $4.22M
RSG
Republic Services, Inc.

Industrials
20.7K
+ 217.67%
$189.34 - $208.21 $3.91M - $4.3M
30.2K $6.06M
EL
Estee Lauder Companies Inc

Consumer Defensive
41.8K
New
$84.18 - $106.5 $3.52M - $4.45M
41.8K $4.16M
PANW
Palo Alto Networks Inc

Technology
11.3K
+ 220.52%
$294.18 - $368.01 $3.34M - $4.17M
16.5K $5.63M
EXP
Eagle Materials Inc

Basic Materials
8.8K
+ 45.87%
$212.39 - $292.18 $1.87M - $2.57M
28K $8.05M
SBUX
Starbucks Corp

Consumer Cyclical
39.8K
New
$72.51 - $98.6 $2.88M - $3.92M
39.8K $3.88M
SRAD
Sportradar Group Ag

Technology
314K
New
$10.51 - $12.68 $3.3M - $3.98M
314K $3.81M
WCN
Waste Connections, Inc.

Industrials
20.6K
+ 192.18%
$173.92 - $186.5 $3.59M - $3.85M
31.4K $5.61M
HUN
Huntsman Corp

Basic Materials
145K
+ 253.47%
$20.02 - $24.78 $2.89M - $3.58M
202K $4.87M
HPE
Hewlett Packard Enterprise CO

Technology
166K
New
$16.1 - $21.44 $2.68M - $3.57M
166K $3.41M
DT
Dynatrace, Inc.

Technology
62.4K
New
$40.49 - $53.47 $2.53M - $3.34M
62.4K $3.34M
USB
Us Bancorp \De\

Financial Services
72.6K
New
$39.04 - $47.23 $2.83M - $3.43M
72.6K $3.32M
CRUS
Cirrus Logic, Inc.

Technology
26K
New
$112.86 - $145.69 $2.93M - $3.78M
26K $3.22M
LAD
Lithia Motors Inc

Consumer Cyclical
10.1K
New
$243.05 - $320.83 $2.46M - $3.24M
10.1K $3.21M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
28.5K
New
$109.03 - $210.9 $3.11M - $6.02M
28.5K $3.11M
DVN
Devon Energy Corp

Energy
76.7K
New
$37.87 - $48.65 $2.9M - $3.73M
76.7K $3M
RNR
Renaissancere Holdings LTD

Financial Services
10.9K
New
$211.47 - $272.21 $2.3M - $2.96M
10.9K $2.96M
GDDY
Go Daddy Inc.

Technology
18.1K
New
$141.41 - $167.41 $2.56M - $3.03M
18.1K $2.84M
VZ
Verizon Communications Inc

Communication Services
44.7K
+ 20.67%
$38.89 - $45.0 $1.74M - $2.01M
261K $11.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
48.4K
New
$47.94 - $59.23 $2.32M - $2.87M
48.4K $2.74M
MIDD
Middleby Corp

Industrials
19.5K
New
$119.13 - $144.82 $2.32M - $2.82M
19.5K $2.71M
MSM
Msc Industrial Direct CO Inc

Industrials
30.7K
New
$75.8 - $89.13 $2.33M - $2.74M
30.7K $2.64M
XLRE
Select Sector Spdr Tr Real Est

ETFs
47.4K
+ 75.93%
$38.04 - $45.36 $1.8M - $2.15M
110K $4.9M
FIVE
Five Below, Inc

Consumer Cyclical
27.1K
New
$64.97 - $108.47 $1.76M - $2.94M
27.1K $2.39M
IP
International Paper CO

Consumer Cyclical
31.4K
+ 22.85%
$42.55 - $49.98 $1.34M - $1.57M
169K $8.24M
APA
Apa Corp

Energy
94.6K
New
$23.34 - $32.22 $2.21M - $3.05M
94.6K $2.31M
BECN
Beacon Roofing Supply Inc

Industrials
33.3K
+ 23.31%
$80.05 - $102.8 $2.67M - $3.43M
176K $15.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
16K
+ 68.47%
$85.44 - $110.36 $1.36M - $1.76M
39.3K $4.34M
AZEK
Azek CO Inc.

Industrials
34.6K
+ 24.93%
$36.81 - $46.9 $1.27M - $1.62M
173K $8.1M
DELL
Dell Technologies Inc.

Technology
31.6K
+ 39.31%
$87.89 - $145.97 $2.78M - $4.61M
112K $13.3M
MCK
Mckesson Corp

Healthcare
4.37K
New
$479.06 - $630.38 $2.09M - $2.75M
4.37K $2.16M
ITRI
Itron, Inc.

Technology
18.7K
+ 96.72%
$94.52 - $108.09 $1.77M - $2.02M
38K $4.06M
BA
Boeing CO

Industrials
14K
New
$152.04 - $190.6 $2.13M - $2.67M
14K $2.13M
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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