Convergence Investment Partners, LLC Purchases in Q3 2024

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
48K
+ 1880.27%
$136.27 - $1745.86 $6.55M - $83.9M
50.6K $8.73M
BMY
Bristol Myers Squibb CO

Healthcare
83.6K
New
$39.66 - $51.75 $3.32M - $4.33M
83.6K $4.33M
META
Meta Platforms, Inc.

Communication Services
4.03K
+ 42.78%
$453.41 - $572.44 $1.83M - $2.31M
13.4K $7.7M
AAPL
Apple Inc.

Technology
8.44K
+ 28.76%
$207.23 - $234.82 $1.75M - $1.98M
37.8K $8.8M
ORCL
Oracle Corp

Technology
14.3K
+ 419.7%
$125.9 - $170.35 $1.8M - $2.44M
17.7K $3.02M
HPE
Hewlett Packard Enterprise CO

Technology
107K
+ 94.71%
$16.1 - $21.44 $1.72M - $2.29M
219K $4.49M
PYPL
Pay Pal Holdings, Inc.

Financial Services
25.3K
New
$57.22 - $80.08 $1.45M - $2.02M
25.3K $1.97M
IDCC
Inter Digital, Inc.

Communication Services
13.9K
New
$116.28 - $141.69 $1.61M - $1.96M
13.9K $1.96M
AVT
Avnet Inc

Technology
29.6K
New
$49.63 - $55.43 $1.47M - $1.64M
29.6K $1.61M
WMT
Walmart Inc.

Consumer Defensive
7.4K
+ 9.63%
$66.91 - $81.4 $495K - $602K
84.3K $6.81M
OUT
Outfront Media Inc.

Real Estate
83.8K
New
$13.91 - $18.77 $1.17M - $1.57M
83.8K $1.54M
NTRS
Northern Trust Corp

Financial Services
16.8K
New
$82.48 - $92.62 $1.39M - $1.56M
16.8K $1.51M
GILD
Gilead Sciences, Inc.

Healthcare
8.23K
+ 16.18%
$66.59 - $83.99 $548K - $691K
59.1K $4.96M
CMI
Cummins Inc

Industrials
4.34K
New
$266.63 - $326.4 $1.16M - $1.41M
4.34K $1.4M
HD
Home Depot, Inc.

Consumer Cyclical
1.78K
+ 16.69%
$333.64 - $405.2 $595K - $722K
12.5K $5.05M
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.38K
+ 108.21%
$156.14 - $187.2 $996K - $1.19M
12.3K $2.27M
NRG
Nrg Energy, Inc.

Utilities
13.4K
+ 137.53%
$68.89 - $91.22 $923K - $1.22M
23.1K $2.11M
LMT
Lockheed Martin Corp

Industrials
1.5K
+ 39.34%
$460.3 - $584.56 $692K - $879K
5.33K $3.11M
JXN
Jackson Financial Inc.

Financial Services
14.6K
New
$69.1 - $91.97 $1.01M - $1.34M
14.6K $1.33M
RTX
Raytheon Technologies Corp

Industrials
7.25K
+ 45.3%
$99.55 - $123.34 $722K - $895K
23.3K $2.82M
LNG
Cheniere Energy, Inc.

Energy
6.47K
New
$172.24 - $186.09 $1.11M - $1.2M
6.47K $1.16M
ADMA
Adma Biologics, Inc.

Healthcare
57.1K
New
$11.21 - $20.03 $640K - $1.14M
57.1K $1.14M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
10.3K
New
$85.44 - $110.36 $877K - $1.13M
10.3K $1.13M
CAH
Cardinal Health Inc

Healthcare
8.35K
+ 49.86%
$93.74 - $114.66 $783K - $958K
25.1K $2.77M
MET
Metlife Inc

Financial Services
11.2K
+ 68.66%
$67.96 - $82.48 $763K - $926K
27.6K $2.28M
PATK
Patrick Industries Inc

Consumer Cyclical
7.7K
New
$105.01 - $146.96 $808K - $1.13M
7.7K $1.1M
MDT
Medtronic PLC

Healthcare
9.32K
+ 43.22%
$76.84 - $91.03 $716K - $849K
30.9K $2.78M
CVNA
Carvana Co.

Consumer Cyclical
1.93K
+ 12.15%
$122.32 - $175.15 $237K - $339K
17.9K $3.11M
MATX
Matson, Inc.

Industrials
7.38K
New
$121.89 - $142.79 $900K - $1.05M
7.38K $1.05M
RF
Regions Financial Corp

Financial Services
44.6K
New
$19.51 - $23.42 $869K - $1.04M
44.6K $1.04M
DOCU
Docusign, Inc.

Technology
12.6K
+ 48.25%
$49.73 - $62.53 $628K - $789K
38.8K $2.41M
AVA
Avista Corp

Utilities
22.9K
+ 110.45%
$33.57 - $39.64 $768K - $907K
43.6K $1.69M
MTZ
Mastec Inc

Industrials
7.86K
New
$97.3 - $126.14 $765K - $991K
7.86K $966K
MWA
Mueller Water Products, Inc.

Industrials
44.5K
New
$17.56 - $21.7 $782K - $967K
44.5K $966K
PRIM
Primoris Services Corp

Industrials
16.2K
New
$47.41 - $59.36 $769K - $963K
16.2K $942K
UNP
Union Pacific Corp

Industrials
3.39K
+ 72.97%
$221.78 - $256.09 $752K - $869K
8.04K $1.98M
DVN
Devon Energy Corp

Energy
23.5K
New
$37.87 - $48.65 $890K - $1.14M
23.5K $919K
NSA
National Storage Affiliates Trust

Real Estate
16.5K
+ 110.9%
$39.73 - $49.13 $657K - $812K
31.4K $1.52M
CVLT
Commvault Systems Inc

Technology
2.43K
+ 15.57%
$119.99 - $155.51 $292K - $378K
18K $2.77M
OSCR
Oscar Health, Inc.

Healthcare
41.2K
New
$14.96 - $23.27 $617K - $959K
41.2K $874K
ABBV
Abb Vie Inc.

Healthcare
534
+ 1.82%
$163.84 - $199.33 $87.5K - $106K
29.8K $5.89M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.7K
New
$112.12 - $149.09 $639K - $850K
5.7K $843K
CNC
Centene Corp

Healthcare
10K
+ 117.04%
$64.89 - $80.23 $649K - $802K
18.5K $1.4M
ACIW
Aci Worldwide, Inc.

Technology
9.96K
+ 35.16%
$38.9 - $50.89 $388K - $507K
38.3K $1.95M
SCCO
Southern Copper Corp

Basic Materials
6.24K
+ 57.82%
$94.1 - $120.43 $587K - $751K
17K $1.97M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
10.5K
New
$67.08 - $79.32 $702K - $830K
10.5K $789K
KLAC
Kla Corp

Technology
977
+ 387.7%
$696.17 - $892.35 $680K - $872K
1.23K $951K
NLOK
Norton Life Lock Inc.

Technology
34.2K
New
N/A
34.2K $734K
T
At&T Inc.

Communication Services
8.41K
+ 4.51%
$18.21 - $22.28 $153K - $187K
195K $4.29M
Activity Summary
Buys All Purchases 133 New Holdings 53 Increased Positions 80 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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