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
MBLY
Mobileye Global Inc.
155K
New
$10.57 - $27.89 $1.64M - $4.33M
155K $2.13M
AA
Alcoa Corp

Basic Materials
53.3K
New
$28.17 - $42.44 $1.5M - $2.26M
53.3K $2.06M
MGNI
Magnite, Inc.

Communication Services
147K
New
$12.37 - $15.84 $1.82M - $2.33M
147K $2.04M
T
At&T Inc.

Communication Services
89.9K
New
$18.21 - $22.28 $1.64M - $2M
89.9K $1.98M
GPS
Gap Inc

Consumer Cyclical
97.9K
New
$19.42 - $24.62 $1.9M - $2.41M
97.9K $1.97M
CHWY
Chewy, Inc.

Consumer Cyclical
66.7K
New
$22.22 - $32.67 $1.48M - $2.18M
66.7K $1.95M
FFIV
F5, Inc.

Technology
8.64K
New
$170.44 - $223.6 $1.47M - $1.93M
8.64K $1.9M
ITT
Itt Inc.

Industrials
12.1K
New
$125.05 - $150.55 $1.51M - $1.82M
12.1K $1.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.98K
+ 69.05%
$247.34 - $300.11 $1.23M - $1.49M
12.2K $3.63M
AFRM
Affirm Holdings, Inc.

Technology
42.1K
New
$24.12 - $44.98 $1.02M - $1.9M
42.1K $1.72M
NVMI
Nova Ltd.

Technology
8.12K
New
$172.87 - $244.49 $1.4M - $1.98M
8.12K $1.69M
FLNC
Fluence Energy, Inc.

Utilities
73.8K
New
$13.84 - $22.92 $1.02M - $1.69M
73.8K $1.68M
XLU
Utilities Sector Spdr

ETFs
7.6K
+ 10.55%
$67.67 - $80.78 $514K - $614K
79.7K $6.44M
CLF
Cleveland Cliffs Inc.

Basic Materials
122K
+ 438.97%
$10.91 - $16.21 $1.33M - $1.98M
150K $1.91M
ALLY
Ally Financial Inc.

Financial Services
40.5K
New
$32.67 - $45.01 $1.32M - $1.82M
40.5K $1.44M
WDC
Western Digital Corp

Technology
23.7K
+ 92.73%
$56.25 - $80.24 $1.33M - $1.9M
49.2K $3.36M
LLY
Eli Lilly & CO

Healthcare
1.99K
+ 10.99%
$772.14 - $960.02 $1.54M - $1.91M
20.1K $17.8M
CRDO
Credo Technology Group Holding LTD

Technology
45.8K
New
$24.26 - $36.45 $1.11M - $1.67M
45.8K $1.41M
DHR
Danaher Corp

Healthcare
4.82K
+ 203.42%
$239.25 - $280.76 $1.15M - $1.35M
7.18K $2M
MU
Micron Technology Inc

Technology
19.1K
+ 90.5%
$86.27 - $136.82 $1.65M - $2.62M
40.3K $4.18M
ON
On Semiconductor Corp

Technology
19.2K
New
$66.39 - $78.74 $1.27M - $1.51M
19.2K $1.39M
LYFT
Lyft, Inc.

Technology
112K
+ 171.94%
$9.08 - $13.97 $1.02M - $1.56M
177K $2.26M
STLD
Steel Dynamics Inc

Basic Materials
13.3K
+ 38.33%
N/A
48.1K $4.72M
CARR
Carrier Global Corp

Industrials
3.5K
+ 5.99%
$61.9 - $80.88 $216K - $283K
61.8K $4.98M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
13.2K
New
$86.23 - $103.97 $1.14M - $1.37M
13.2K $1.28M
CTVA
Corteva, Inc.

Basic Materials
21.3K
New
$50.72 - $58.78 $1.08M - $1.25M
21.3K $1.25M
MIR
Mirion Technologies, Inc.

Industrials
112K
New
$9.45 - $11.78 $1.05M - $1.31M
112K $1.23M
ARRY
Array Technologies, Inc.

Technology
183K
New
$5.69 - $11.76 $1.04M - $2.16M
183K $1.21M
TS
Tenaris Sa

Energy
36.6K
New
$27.63 - $32.0 $1.01M - $1.17M
36.6K $1.16M
MATX
Matson, Inc.

Industrials
8.07K
New
$121.89 - $142.79 $983K - $1.15M
8.07K $1.15M
BALL
Ball Corp

Consumer Cyclical
9.68K
+ 25.32%
$58.86 - $67.91 $569K - $657K
47.9K $3.25M
FSLR
First Solar, Inc.

Technology
3.75K
New
$205.36 - $255.78 $769K - $958K
3.75K $934K
COIN
Coinbase Global, Inc.

Technology
7.6K
+ 78.73%
$147.09 - $265.15 $1.12M - $2.01M
17.2K $3.07M
UNH
Unitedhealth Group Inc

Healthcare
1.1K
+ 40.15%
$488.01 - $604.18 $537K - $665K
3.84K $2.25M
SNX
Td Synnex Corp

Technology
3.78K
+ 4.54%
$109.37 - $122.34 $414K - $463K
87.1K $10.5M
AMT
American Tower Corp

Real Estate
3.4K
New
$192.27 - $242.73 $654K - $825K
3.4K $790K
WULF
Terawulf Inc.

Financial Services
157K
+ 72.79%
$3.31 - $6.38 $519K - $1M
372K $1.74M
SBAC
Sba Communications Corp

Real Estate
3.26K
New
$189.0 - $245.01 $616K - $799K
3.26K $784K
ALB
Albemarle Corp

Basic Materials
8.14K
+ 79.38%
$72.85 - $100.09 $593K - $814K
18.4K $1.74M
JNJ
Johnson & Johnson

Healthcare
4.02K
+ 66.47%
$145.48 - $167.38 $584K - $672K
10.1K $1.63M
SNDR
Schneider National, Inc.

Industrials
24.4K
New
$22.89 - $28.65 $558K - $699K
24.4K $695K
ABBV
Abb Vie Inc.

Healthcare
2.75K
+ 48.82%
$163.84 - $199.33 $451K - $549K
8.39K $1.66M
GTLB
Gitlab Inc.

Technology
12K
+ 34.16%
$40.84 - $56.2 $489K - $673K
47K $2.42M
HD
Home Depot, Inc.

Consumer Cyclical
1.29K
+ 59.04%
$333.64 - $405.2 $429K - $521K
3.46K $1.4M
XLK
Technology Sector Spdr

ETFs
2.74K
New
$197.34 - $237.68 $541K - $651K
2.74K $618K
ADI
Analog Devices Inc

Technology
2.09K
+ 3.66%
$200.56 - $243.33 $420K - $509K
59.4K $13.7M
ABT
Abbott Laboratories

Healthcare
4.88K
+ 160.55%
$100.07 - $118.13 $489K - $577K
7.93K $903K
RPD
Rapid7, Inc.

Technology
16.3K
+ 59.89%
$33.02 - $43.17 $537K - $703K
43.5K $1.73M
MRK
Merck & Co., Inc.

Healthcare
5.44K
+ 70.78%
$111.15 - $128.97 $605K - $701K
13.1K $1.49M
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
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email