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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
23.3K
New
$67.89 - $89.5 $1.58M - $2.09M
23.3K $2.06M
ZTS
Zoetis Inc.

Healthcare
11.5K
New
$145.54 - $178.83 $1.68M - $2.06M
11.5K $2M
UAL
United Airlines Holdings, Inc.

Industrials
40.7K
+ 218.49%
$41.04 - $55.09 $1.67M - $2.24M
59.3K $2.89M
WFRD
Weatherford International PLC

Energy
15.7K
+ 199.68%
$110.41 - $129.25 $1.74M - $2.03M
23.6K $2.89M
XPO
Xpo Logistics, Inc.

Industrials
23.1K
+ 76.97%
$102.37 - $128.64 $2.36M - $2.97M
53K $5.63M
TWLO
Twilio Inc

Communication Services
34.6K
New
$53.02 - $63.37 $1.83M - $2.19M
34.6K $1.97M
SUM
Summit Materials, Inc.

Basic Materials
53K
New
$35.3 - $43.11 $1.87M - $2.28M
53K $1.94M
SPGI
S&P Global Inc.

Financial Services
4.06K
+ 82.65%
$408.56 - $448.91 $1.66M - $1.82M
8.96K $4M
IBP
Installed Building Products, Inc.

Consumer Cyclical
9.11K
New
$196.45 - $259.46 $1.79M - $2.36M
9.11K $1.87M
ETN
Eaton Corp PLC

Industrials
5.93K
+ 42.31%
$303.02 - $340.89 $1.8M - $2.02M
20K $6.26M
APD
Air Products & Chemicals, Inc.

Basic Materials
7.21K
New
$227.76 - $285.31 $1.64M - $2.06M
7.21K $1.86M
APO
Apollo Global Management, Inc.

Financial Services
13.9K
+ 41.99%
$107.3 - $118.77 $1.49M - $1.65M
47.1K $5.56M
UPS
United Parcel Service Inc

Industrials
13.2K
New
$134.2 - $152.27 $1.77M - $2.01M
13.2K $1.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.91K
+ 85.61%
$282.64 - $390.43 $1.11M - $1.53M
8.48K $3.25M
VRNS
Varonis Systems Inc

Technology
37K
New
$41.5 - $47.97 $1.53M - $1.77M
37K $1.77M
PANW
Palo Alto Networks Inc

Technology
5.14K
New
$265.2 - $340.82 $1.36M - $1.75M
5.14K $1.74M
GTLB
Gitlab Inc.

Technology
35K
New
$42.9 - $59.53 $1.5M - $2.09M
35K $1.74M
ZS
Zscaler, Inc.

Technology
9.05K
New
$156.65 - $192.19 $1.42M - $1.74M
9.05K $1.74M
NET
Cloudflare, Inc.

Technology
20.9K
New
$67.43 - $97.0 $1.41M - $2.03M
20.9K $1.73M
DDOG
Datadog, Inc.

Technology
13.4K
New
$108.84 - $131.45 $1.45M - $1.76M
13.4K $1.73M
PYPL
Pay Pal Holdings, Inc.

Financial Services
29.7K
New
$58.03 - $67.92 $1.72M - $2.01M
29.7K $1.72M
ROIV
Roivant Sciences Ltd.

Healthcare
150K
New
$10.36 - $11.74 $1.56M - $1.76M
150K $1.59M
APTV
Aptiv PLC

Consumer Cyclical
22.5K
New
$67.54 - $84.65 $1.52M - $1.9M
22.5K $1.58M
SBSW
Sibanye Stillwater LTD

Basic Materials
363K
New
$4.29 - $5.69 $1.56M - $2.07M
363K $1.58M
PPG
Ppg Industries Inc

Basic Materials
12K
New
$124.9 - $143.38 $1.5M - $1.72M
12K $1.51M
VFC
V F Corp

Consumer Cyclical
111K
New
$11.97 - $15.3 $1.32M - $1.69M
111K $1.49M
XOM
Exxon Mobil Corp

Energy
12.4K
New
$108.36 - $122.2 $1.35M - $1.52M
12.4K $1.43M
UNH
Unitedhealth Group Inc

Healthcare
2.74K
New
$439.2 - $524.63 $1.2M - $1.44M
2.74K $1.4M
CNM
Core & Main, Inc.

Industrials
28.5K
New
$47.19 - $62.03 $1.34M - $1.76M
28.5K $1.39M
BL
Blackline, Inc.

Technology
27.5K
New
$44.06 - $68.61 $1.21M - $1.89M
27.5K $1.33M
AAOI
Applied Optoelectronics, Inc.

Technology
179K
+ 462.26%
$8.29 - $13.92 $1.48M - $2.49M
218K $1.81M
VRT
Vertiv Holdings CO

Industrials
14.5K
New
$75.01 - $106.17 $1.09M - $1.54M
14.5K $1.26M
EXPE
Expedia Group, Inc.

Consumer Cyclical
9.86K
New
$109.48 - $136.66 $1.08M - $1.35M
9.86K $1.24M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
75.9K
New
$12.78 - $17.4 $969K - $1.32M
75.9K $1.23M
PRIM
Primoris Services Corp

Industrials
23.9K
New
$42.25 - $56.05 $1.01M - $1.34M
23.9K $1.19M
APLD
Applied Blockchain, Inc.

Financial Services
190K
New
$2.39 - $6.33 $453K - $1.2M
190K $1.13M
BALL
Ball Corp

Consumer Cyclical
20.8K
+ 118.9%
$60.02 - $70.72 $1.25M - $1.47M
38.2K $2.29M
JELD
Jeld Wen Holding, Inc.

Industrials
83K
New
$12.78 - $21.42 $1.06M - $1.78M
83K $1.12M
AVNT
Avient Corp

Basic Materials
25K
+ 44.02%
$41.28 - $46.32 $1.03M - $1.16M
81.9K $3.57M
TER
Teradyne, Inc

Technology
7.42K
New
$95.97 - $151.75 $712K - $1.13M
7.42K $1.1M
BSX
Boston Scientific Corp

Healthcare
10.1K
+ 31.13%
$67.33 - $77.71 $677K - $782K
42.4K $3.26M
ABBV
Abb Vie Inc.

Healthcare
5.64K
New
$154.79 - $180.76 $873K - $1.02M
5.64K $967K
WULF
Terawulf Inc.

Financial Services
216K
New
$1.88 - $4.8 $405K - $1.03M
216K $959K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
3.33K
+ 222.08%
$193.33 - $291.99 $644K - $972K
4.83K $1.35M
ATI
Allegheny Technologies Inc

Industrials
15.1K
+ 59.36%
$49.1 - $61.61 $743K - $932K
40.6K $2.25M
FLR
Fluor Corp

Industrials
21.1K
New
$38.26 - $45.35 $808K - $958K
21.1K $919K
LYFT
Lyft, Inc.

Technology
65.1K
New
$13.33 - $19.52 $867K - $1.27M
65.1K $917K
WCC
Wesco International Inc

Industrials
5.77K
New
$152.52 - $191.18 $881K - $1.1M
5.77K $915K
PRM
Perimeter Solutions, Sa

Basic Materials
110K
+ 136.67%
$6.92 - $8.08 $761K - $889K
191K $1.49M
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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