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
JNJ
Johnson & Johnson

Healthcare
6.04K
New
$144.38 - $157.78 $872K - $953K
6.04K $883K
CSTM
Constellium Se

Basic Materials
67.5K
+ 51.21%
$18.85 - $22.88 $1.27M - $1.55M
199K $3.76M
CVX
Chevron Corp

Energy
5.19K
New
$152.57 - $166.33 $791K - $863K
5.19K $811K
FMC
Fmc Corp

Basic Materials
13.8K
New
$54.38 - $67.53 $751K - $933K
13.8K $794K
AMAT
Applied Materials Inc

Technology
353
+ 1.5%
$189.46 - $247.83 $66.9K - $87.5K
24K $5.65M
HD
Home Depot, Inc.

Consumer Cyclical
2.18K
New
$325.1 - $368.03 $708K - $802K
2.18K $749K
NUE
Nucor Corp

Basic Materials
4.53K
New
$151.48 - $200.97 $686K - $911K
4.53K $716K
VKTX
Viking Therapeutics, Inc.

Healthcare
24.2K
+ 122.5%
$47.39 - $80.2 $1.14M - $1.94M
43.9K $2.33M
MOD
Modine Manufacturing CO

Consumer Cyclical
6.94K
New
$83.69 - $109.42 $581K - $759K
6.94K $695K
MKSI
Mks Instruments Inc

Technology
4.82K
New
$108.17 - $137.16 $522K - $661K
4.82K $629K
CMC
Commercial Metals CO

Basic Materials
10.4K
New
$50.38 - $58.74 $524K - $611K
10.4K $572K
ASML
Asml Holding Nv

Technology
380
+ 11.15%
$852.84 - $1068.86 $324K - $406K
3.79K $3.88M
INTU
Intuit Inc

Technology
861
New
$562.97 - $670.27 $485K - $577K
861 $565K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.11K
+ 9.77%
$396.73 - $420.24 $839K - $888K
23.7K $9.66M
WFC
Wells Fargo & Company

Financial Services
8.91K
New
$56.41 - $62.34 $502K - $555K
8.91K $528K
SNPS
Synopsys Inc

Technology
758
+ 32.3%
$510.71 - $620.31 $387K - $470K
3.11K $1.85M
ITRI
Itron, Inc.

Technology
3.83K
+ 24.68%
$89.5 - $110.04 $343K - $421K
19.3K $1.91M
CCJ
Cameco Corp

Energy
4.43K
+ 10.35%
$45.63 - $55.51 $202K - $246K
47.2K $2.32M
KO
Coca Cola CO

Consumer Defensive
7.33K
New
$58.06 - $64.15 $426K - $470K
7.33K $466K
CYTK
Cytokinetics Inc

Healthcare
20.4K
+ 50.63%
$47.86 - $75.05 $974K - $1.53M
60.6K $3.28M
CLSK
Cleanspark, Inc.

Technology
26.8K
New
$14.48 - $20.73 $388K - $555K
26.8K $427K
CLF
Cleveland Cliffs Inc.

Basic Materials
27.8K
New
$14.45 - $22.83 $401K - $634K
27.8K $427K
UTI
Universal Technical Institute Inc

Consumer Defensive
29.2K
+ 11.25%
$13.84 - $16.69 $404K - $488K
289K $4.55M
INTC
Intel Corp

Technology
13K
New
$29.85 - $44.52 $389K - $580K
13K $403K
REAL
The Real Real, Inc.

Consumer Cyclical
120K
New
$3.05 - $4.55 $365K - $545K
120K $382K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
8.77K
New
$39.59 - $49.0 $347K - $430K
8.77K $352K
ABT
Abbott Laboratories

Healthcare
3.04K
New
$100.73 - $112.44 $306K - $342K
3.04K $316K
GSM
Ferroglobe PLC

Basic Materials
36.1K
+ 11.25%
$4.76 - $6.16 $172K - $222K
357K $1.91M
CMCSA
Comcast Corp

Communication Services
7.86K
New
$36.9 - $42.28 $290K - $332K
7.86K $307K
KWEB
Kraneshares Tr Csi China Inter

ETFs
11.3K
New
$25.45 - $32.26 $287K - $364K
11.3K $305K
XLP
Consumer Staples Sector Spdr

ETFs
2.81K
New
$73.08 - $78.4 $205K - $220K
2.81K $215K
PLTR
Palantir Technologies Inc.

Technology
423
+ 0.56%
$20.47 - $25.82 $8.66K - $10.9K
75.7K $1.92M
TGTX
Tg Therapeutics, Inc.

Healthcare
4.28K
+ 11.25%
$13.32 - $19.19 $57K - $82.1K
42.3K $752K
PKG
Packaging Corp Of America

Consumer Cyclical
2.79K
+ 4.41%
$170.88 - $190.71 $477K - $532K
66K $12.1M
Nextracker Inc
48K
+ 124.4%
N/A
86.5K $0
Barclays Bank PLC
908K
+ 107.44%
N/A
1.75M $0
Arcadium Lithium PLC
207K
New
N/A
207K $0
MOGA
Moog Inc Cla
10.9K
New
N/A
10.9K $0
Serve Robotics Inc
320K
New
N/A
320K $0
Bunge Global Sa
35.4K
New
N/A
35.4K $0
CRH.L
Crh PLC

Basic Materials
84K
New
N/A
84K $0
Solventum Corp
52K
New
N/A
52K $0
Coherent Corp
11.8K
New
N/A
11.8K $0
Atlassian Corporation
9.96K
New
N/A
9.96K $0
GTLS
Chart Industries Inc

Industrials
2.03K
+ 13.41%
$140.19 - $162.44 $285K - $330K
17.2K $2.48M
TSE
Trinseo PLC

Basic Materials
12.1K
+ 22.84%
$2.31 - $4.03 $28K - $48.8K
65.2K $150K
SYM
Symbotic Inc.

Financial Services
802
+ 7.6%
$31.77 - $48.36 $25.5K - $38.8K
11.4K $399K
WMS
Advanced Drainage Systems, Inc.

Industrials
246
+ 1.95%
$155.57 - $179.24 $38.3K - $44.1K
12.9K $2.06M
DAVA
Endava PLC

Technology
1.72K
+ 8.63%
$24.7 - $37.68 $42.5K - $64.8K
21.6K $633K
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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