Concentric Capital Strategies, LP Sells in Q2 2024

Concentric Capital Strategies, LP

  • $1.94 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
-104K
- 63.57%
$218.16 - $244.64 $22.6M - $25.4M
59.4K $14.1M
PH
Parker Hannifin Corp

Industrials
-38.8K
- 80.56%
$502.63 - $566.67 $19.5M - $22M
9.37K $4.74M
DD
Du Pont De Nemours, Inc.

Basic Materials
-188K
- 83.95%
$72.5 - $82.16 $13.6M - $15.4M
35.9K $2.89M
SNX
Td Synnex Corp

Technology
-123K
- 59.51%
$111.7 - $132.85 $13.7M - $16.3M
83.3K $9.62M
GOOGL
Alphabet Inc.

Communication Services
-85.6K
- 69.93%
$150.53 - $185.41 $12.9M - $15.9M
36.8K $6.7M
WMT
Walmart Inc.

Consumer Defensive
-199K
- 76.55%
$58.85 - $68.9 $11.7M - $13.7M
61K $4.13M
WDC
Western Digital Corp

Technology
-171K
- 87.02%
$66.05 - $80.23 $11.3M - $13.7M
25.5K $1.93M
MA
Mastercard Inc

Financial Services
-20.7K
- 91.43%
$441.1 - $479.43 $9.14M - $9.93M
1.94K $856K
DIS
Walt Disney CO

Communication Services
-72.7K
- 94.72%
$99.29 - $122.82 $7.22M - $8.93M
4.06K $402K
UBER
Uber Technologies, Inc

Technology
-103K
- 47.02%
$63.52 - $77.16 $6.54M - $7.95M
116K $8.44M
MSFT
Microsoft Corp

Technology
-21.7K
- 36.78%
$389.33 - $452.85 $8.44M - $9.81M
37.2K $16.6M
MRK
Merck & Co., Inc.

Healthcare
-59K
- 88.47%
$123.8 - $132.96 $7.3M - $7.84M
7.68K $951K
CF
Cf Industries Holdings, Inc.

Basic Materials
-91.4K
- 79.51%
$72.95 - $86.18 $6.67M - $7.87M
23.5K $1.75M
XLU
Utilities Sector Spdr

ETFs
-121K
- 62.6%
$62.77 - $72.87 $7.57M - $8.79M
72.1K $4.91M
WCN
Waste Connections, Inc.

Industrials
-44.2K
- 80.43%
$160.43 - $175.78 $7.08M - $7.76M
10.7K $1.88M
TDG
Trans Digm Group Inc

Industrials
-6.03K
- 62.04%
$1187.7 - $1362.3 $7.16M - $8.21M
3.69K $4.71M
ATR
Aptargroup, Inc.

Healthcare
-48.9K
- 65.21%
$137.2 - $150.79 $6.71M - $7.37M
26.1K $3.67M
CRM
Salesforce, Inc.

Technology
-18.4K
- 42.57%
$218.01 - $304.74 $4M - $5.6M
24.8K $6.37M
JPM
Jpmorgan Chase & CO

Financial Services
-32K
- 77.2%
$180.08 - $204.79 $5.75M - $6.54M
9.44K $1.91M
DELL
Dell Technologies Inc.

Technology
-68.8K
- 46.13%
$114.87 - $179.21 $7.91M - $12.3M
80.4K $11.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-15.2K
- 47.84%
$277.09 - $340.04 $4.21M - $5.17M
16.6K $4.74M
NFLX
Netflix Inc

Communication Services
-9.53K
- 68.68%
$550.64 - $686.12 $5.25M - $6.54M
4.35K $2.93M
IFF
International Flavors & Fragrances Inc

Basic Materials
-66.4K
- 50.38%
$82.59 - $99.69 $5.48M - $6.62M
65.4K $6.22M
EXP
Eagle Materials Inc

Basic Materials
-14.8K
- 43.52%
$213.28 - $273.95 $3.15M - $4.05M
19.2K $4.17M
ACN
Accenture PLC

Technology
-11.8K
- 85.29%
$281.76 - $339.17 $3.31M - $3.99M
2.03K $615K
ACM
Aecom

Industrials
-35.6K
- 76.88%
$85.09 - $97.78 $3.03M - $3.49M
10.7K $944K
HUN
Huntsman Corp

Basic Materials
-130K
- 69.57%
$22.72 - $26.24 $2.96M - $3.42M
57K $1.3M
COST
Costco Wholesale Corp

Consumer Defensive
-4.36K
- 76.37%
$704.88 - $870.75 $3.07M - $3.8M
1.35K $1.15M
KLAC
Kla Corp

Technology
-4.32K
- 59.61%
$628.16 - $863.31 $2.71M - $3.73M
2.93K $2.41M
TTD
Trade Desk, Inc.

Technology
-31.1K
- 49.88%
$77.3 - $99.25 $2.41M - $3.09M
31.3K $3.05M
AMD
Advanced Micro Devices Inc

Technology
-7.97K
- 18.26%
$144.27 - $183.34 $1.15M - $1.46M
35.7K $5.79M
ALL
Allstate Corp

Financial Services
-9.54K
- 24.29%
$157.07 - $175.41 $1.5M - $1.67M
29.7K $4.75M
PINS
Pinterest, Inc.

Communication Services
-124K
- 33.86%
$32.4 - $44.98 $4.02M - $5.58M
242K $10.7M
NTNX
Nutanix, Inc.

Technology
-24.8K
- 20.18%
$52.34 - $73.37 $1.3M - $1.82M
98.2K $5.58M
SNOW
Snowflake Inc.

Technology
-8.58K
- 27.48%
$124.21 - $165.04 $1.07M - $1.42M
22.6K $3.06M
ESI
Element Solutions Inc

Basic Materials
-107K
- 24.36%
$23.13 - $27.85 $2.47M - $2.97M
331K $8.98M
CDNS
Cadence Design Systems Inc

Technology
-5.44K
- 67.86%
$274.55 - $326.5 $1.49M - $1.78M
2.58K $793K
DHR
Danaher Corp

Healthcare
-6.47K
- 73.21%
$235.51 - $267.98 $1.52M - $1.73M
2.37K $591K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.56K
- 66.81%
$541.52 - $599.02 $1.38M - $1.53M
1.27K $701K
APP
App Lovin Corp

Technology
-26.1K
- 53.85%
$66.8 - $86.43 $1.74M - $2.26M
22.4K $1.86M
GE
General Electric CO

Industrials
-4.45K
- 10.1%
$136.47 - $175.36 $608K - $781K
39.7K $6.31M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-14.2K
- 42.19%
$68.82 - $88.54 $979K - $1.26M
19.5K $1.4M
LRCX
Lam Research Corp

Technology
-1.09K
- 31.64%
$868.07 - $1089.58 $944K - $1.18M
2.35K $2.5M
EME
Emcor Group, Inc.

Industrials
-2.52K
- 31.47%
$328.63 - $398.69 $829K - $1.01M
5.49K $2M
ALB
Albemarle Corp

Basic Materials
-2.58K
- 20.12%
$92.77 - $135.46 $239K - $350K
10.3K $979K
TT
Trane Technologies PLC

Industrials
-3.56K
- 19.99%
$288.27 - $345.38 $1.03M - $1.23M
14.3K $4.69M
ANET
Arista Networks, Inc.

Technology
-3.28K
- 30.13%
$245.47 - $350.48 $804K - $1.15M
7.6K $2.66M
MTZ
Mastec Inc

Industrials
-6.09K
- 31.96%
$82.82 - $112.25 $504K - $683K
13K $1.39M
DAL
Delta Air Lines, Inc.

Industrials
-4.84K
- 11.64%
$45.88 - $53.26 $222K - $258K
36.8K $1.74M
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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