Convergence Investment Partners, LLC General Motors CO Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in General Motors CO stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 6,090 shares of GM stock, worth $300,237. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,090

Previous 6,029 1.01%

Holding current value

$300,237

Previous $217,000 27.19%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$34.58 - $45.35 $2,109 - $2,766	61 Added 1.01%	6,090 $276,000
Q4 2023 Feb 05, 2024	BUY	$26.65 - $36.25 $160,672 - $218,551	6,029 New	6,029 $217,000
Q2 2023 Jul 26, 2023	SELL	$31.54 - $38.56 $13,846 - $16,927	-439 Reduced 7.67%	5,288 $204,000
Q1 2023 May 09, 2023	SELL	$33.38 - $43.17 $170,037 - $219,907	-5,094 Reduced 47.08%	5,727 $210,000
Q4 2022 Feb 03, 2023	BUY	$31.76 - $41.12 $343,674 - $444,959	10,821 New	10,821 $364,000

Q2 2022 Aug 05, 2022	SELL	$31.42 - $43.18 $155,120 - $213,179	-4,937 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$39.83 - $65.74 $71,255 - $117,608	-1,789 Reduced 26.6%	4,937 $216,000
Q4 2021 Jan 25, 2022	SELL	$53.13 - $64.61 $224,580 - $273,106	-4,227 Reduced 38.59%	6,726 $394,000
Q3 2021 Oct 25, 2021	SELL	$48.18 - $59.11 $157,452 - $193,171	-3,268 Reduced 22.98%	10,953 $577,000
Q2 2021 Jul 19, 2021	SELL	$53.76 - $63.92 $100,316 - $119,274	-1,866 Reduced 11.6%	14,221 $841,000
Q1 2021 Apr 30, 2021	BUY	$40.51 - $60.05 $44,561 - $66,055	1,100 Added 7.34%	16,087 $924,000
Q4 2020 Feb 05, 2021	BUY	$30.38 - $46.46 $455,305 - $696,296	14,987 New	14,987 $624,000
Q2 2020 Jul 30, 2020	SELL	$18.04 - $30.68 $1.11 Million - $1.89 Million	-61,441 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$16.8 - $37.38 $804,064 - $1.79 Million	47,861 Added 352.44%	61,441 $1.28 Million
Q4 2019 Jan 22, 2020	SELL	$33.88 - $38.72 $301,565 - $344,646	-8,901 Reduced 39.59%	13,580 $497,000
Q3 2019 Oct 22, 2019	SELL	$35.89 - $40.88 $141,873 - $161,598	-3,953 Reduced 14.95%	22,481 $843,000
Q2 2019 Jul 23, 2019	SELL	$33.34 - $40.3 $220,110 - $266,060	-6,602 Reduced 19.98%	26,434 $1.02 Million
Q1 2019 May 01, 2019	BUY	$32.25 - $40.14 $1.07 Million - $1.33 Million	33,036 New	33,036 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $211,029 - $252,166	-6,290 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$35.76 - $44.85 $4,005 - $5,023	112 Added 1.81%	6,290 $248,000
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $488 - $619	14 Added 0.23%	6,178 $224,000
Q4 2017 Jan 16, 2018	BUY	$40.81 - $46.48 $2,122 - $2,416	52 Added 0.85%	6,164 $253,000
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $212,453 - $248,024	6,112	6,112 $247,000

Others Institutions Holding GM

# of Institutions

1,435

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59.1M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $70B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account

Convergence Investment Partners, LLC General Motors CO Transaction History