Convergence Investment Partners, LLC New Holdings in Q3 2024

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
83.6K
New
$39.66 - $51.75 $3.32M - $4.33M
83.6K $4.33M
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
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
CMI
Cummins Inc

Industrials
4.34K
New
$266.63 - $326.4 $1.16M - $1.41M
4.34K $1.4M
JXN
Jackson Financial Inc.

Financial Services
14.6K
New
$69.1 - $91.97 $1.01M - $1.34M
14.6K $1.33M
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
PATK
Patrick Industries Inc

Consumer Cyclical
7.7K
New
$105.01 - $146.96 $808K - $1.13M
7.7K $1.1M
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
MWA
Mueller Water Products, Inc.

Industrials
44.5K
New
$17.56 - $21.7 $782K - $967K
44.5K $966K
MTZ
Mastec Inc

Industrials
7.86K
New
$97.3 - $126.14 $765K - $991K
7.86K $966K
PRIM
Primoris Services Corp

Industrials
16.2K
New
$47.41 - $59.36 $769K - $963K
16.2K $942K
DVN
Devon Energy Corp

Energy
23.5K
New
$37.87 - $48.65 $890K - $1.14M
23.5K $919K
OSCR
Oscar Health, Inc.

Healthcare
41.2K
New
$14.96 - $23.27 $617K - $959K
41.2K $874K
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.7K
New
$112.12 - $149.09 $639K - $850K
5.7K $843K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
10.5K
New
$67.08 - $79.32 $702K - $830K
10.5K $789K
NLOK
Norton Life Lock Inc.

Technology
34.2K
New
N/A
34.2K $734K
RGLD
Royal Gold Inc

Basic Materials
4.94K
New
$125.01 - $146.5 $617K - $723K
4.94K $692K
CFG
Citizens Financial Group Inc

Financial Services
16.4K
New
$35.24 - $43.24 $579K - $710K
16.4K $674K
ACT
Enact Holdings, Inc.

Financial Services
18K
New
$30.19 - $36.99 $544K - $667K
18K $654K
CACI
Caci International Inc

Technology
1.48K
New
$427.76 - $427.76 $634K - $634K
1.48K $634K
LAMR
Lamar Advertising CO

Real Estate
4.73K
New
$110.9 - $135.58 $525K - $641K
4.73K $632K
TOL
Toll Brothers, Inc.

Consumer Cyclical
4.05K
New
$109.16 - $155.35 $442K - $630K
4.05K $626K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.47K
New
$74.21 - $96.5 $480K - $624K
6.47K $621K
CTRE
Care Trust Reit, Inc.

Real Estate
18.9K
New
$25.14 - $31.2 $475K - $589K
18.9K $582K
ABM
Abm Industries Inc

Industrials
10.7K
New
$48.97 - $57.15 $526K - $614K
10.7K $566K
KBH
Kb Home

Consumer Cyclical
6.36K
New
$65.35 - $89.63 $415K - $570K
6.36K $544K
NVR
Nvr Inc

Consumer Cyclical
55
New
$7421.51 - $9811.8 $408K - $540K
55 $539K
SM
Sm Energy CO

Energy
13.2K
New
$38.07 - $47.26 $501K - $622K
13.2K $526K
KR
Kroger CO

Consumer Defensive
8.6K
New
$50.43 - $57.3 $434K - $493K
8.6K $492K
CCL
Carnival Corp

Consumer Cyclical
26K
New
$14.01 - $19.18 $365K - $499K
26K $481K
JLL
Jones Lang Lasalle Inc

Real Estate
1.71K
New
$198.7 - $272.0 $339K - $464K
1.71K $460K
ASPN
Aspen Aerogels Inc

Industrials
15.3K
New
$18.5 - $31.72 $282K - $484K
15.3K $422K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.51K
New
$233.81 - $287.01 $354K - $434K
1.51K $416K
CPNG
Coupang, Inc.

Consumer Cyclical
12.4K
New
$19.79 - $24.92 $245K - $309K
12.4K $304K
DHI
Horton D R Inc

Consumer Cyclical
1.35K
New
$135.21 - $197.06 $182K - $266K
1.35K $257K
NKE
Nike, Inc.

Consumer Cyclical
2.73K
New
$71.09 - $89.44 $194K - $244K
2.73K $241K
CARR
Carrier Global Corp

Industrials
2.68K
New
$61.9 - $80.88 $166K - $216K
2.68K $215K
TRV
Travelers Companies, Inc.

Financial Services
915
New
$201.87 - $242.35 $185K - $222K
915 $214K
AFL
Aflac Inc

Financial Services
1.9K
New
$88.52 - $111.8 $168K - $212K
1.9K $212K
SBUX
Starbucks Corp

Consumer Cyclical
2.14K
New
$72.51 - $98.6 $155K - $211K
2.14K $208K
BLK
Black Rock Inc.

Financial Services
218
New
$782.27 - $949.51 $171K - $207K
218 $206K
SHW
Sherwin Williams CO

Basic Materials
534
New
$294.65 - $384.0 $157K - $205K
534 $203K
MSI
Motorola Solutions, Inc.

Technology
451
New
$385.65 - $450.49 $174K - $203K
451 $202K
FISV
Fiserv Inc

Technology
1.12K
New
N/A
1.12K $140K
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
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email