Acadian Asset Management LLC Commercial Vehicle Group, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 204,747 shares of CVGI stock, worth $499,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,747
Previous 204,747 -0.0%
Holding current value
$499,582
Previous $1 Million 33.67%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$4.9 - $6.51 $487,172 - $647,243
-99,423 Reduced 32.69%
204,747 $1 Million
Q1 2024

May 10, 2024
SELL
$6.06 - $6.92 $1.89 Million - $2.16 Million
-311,526 Reduced 50.6%
304,170 $1.96 Million
Q4 2023

Feb 13, 2024
SELL
$5.58 - $7.75 $801,795 - $1.11 Million
-143,691 Reduced 18.92%
615,696 $4.32 Million
Q3 2023

Nov 13, 2023
BUY
$7.62 - $11.43 $2.19 Million - $3.28 Million
287,267 Added 60.85%
759,387 $5.89 Million
Q2 2023

Aug 07, 2023
BUY
$6.85 - $11.1 $2.52 Million - $4.09 Million
368,567 Added 355.92%
472,120 $5.24 Million
Q1 2023

May 11, 2023
BUY
$6.61 - $8.73 $653,781 - $863,466
98,908 Added 2129.34%
103,553 $754,000
Q4 2022

Feb 14, 2023
BUY
$4.05 - $7.32 $18,812 - $34,001
4,645 New
4,645 $31,000
Q2 2022

Aug 09, 2022
SELL
$5.44 - $8.29 $829,502 - $1.26 Million
-152,482 Reduced 85.91%
25,007 $146,000
Q1 2022

May 12, 2022
SELL
$7.5 - $8.91 $1.19 Million - $1.42 Million
-159,187 Reduced 47.28%
177,489 $1.5 Million
Q4 2021

Feb 10, 2022
SELL
$7.1 - $10.5 $1.38 Million - $2.04 Million
-194,562 Reduced 36.62%
336,676 $2.71 Million
Q3 2021

Nov 12, 2021
SELL
$8.68 - $10.7 $620,559 - $764,975
-71,493 Reduced 11.86%
531,238 $5.02 Million
Q2 2021

Aug 11, 2021
BUY
$9.25 - $13.35 $1.82 Million - $2.63 Million
197,021 Added 48.56%
602,731 $6.41 Million
Q1 2021

May 11, 2021
BUY
$8.28 - $10.77 $1.41 Million - $1.83 Million
170,372 Added 72.39%
405,710 $3.92 Million
Q4 2020

Feb 11, 2021
SELL
$5.35 - $9.56 $67,222 - $120,121
-12,565 Reduced 5.07%
235,338 $2.04 Million
Q3 2020

Nov 09, 2020
BUY
$2.16 - $6.53 $111,635 - $337,489
51,683 Added 26.34%
247,903 $1.62 Million
Q2 2020

Aug 12, 2020
BUY
$1.28 - $3.16 $18,142 - $44,789
14,174 Added 7.79%
196,220 $567,000
Q1 2020

May 11, 2020
SELL
$1.4 - $6.39 $101,458 - $463,083
-72,470 Reduced 28.47%
182,046 $274,000
Q4 2019

Feb 06, 2020
BUY
$6.2 - $7.79 $601,406 - $755,637
97,001 Added 61.58%
254,516 $1.62 Million
Q3 2019

Nov 07, 2019
BUY
$5.79 - $8.41 $331,732 - $481,842
57,294 Added 57.17%
157,515 $1.14 Million
Q2 2019

Aug 08, 2019
SELL
$6.21 - $9.61 $11,817 - $18,287
-1,903 Reduced 1.86%
100,221 $804,000
Q1 2019

May 09, 2019
BUY
$5.77 - $8.55 $589,255 - $873,160
102,124 New
102,124 $784,000
Q3 2018

Oct 30, 2018
SELL
$6.82 - $9.99 $500,281 - $732,816
-73,355 Closed
0 $0
Q2 2018

Jul 24, 2018
SELL
$6.71 - $8.75 $939,977 - $1.23 Million
-140,086 Reduced 65.63%
73,355 $539,000
Q1 2018

Apr 12, 2018
SELL
$7.65 - $13.44 $2.86 Million - $5.02 Million
-373,441 Reduced 63.63%
213,441 $1.65 Million
Q4 2017

Jan 18, 2018
SELL
$7.38 - $11.61 $1.12 Million - $1.76 Million
-151,326 Reduced 20.5%
586,882 $6.27 Million
Q3 2017

Oct 13, 2017
BUY
$5.6 - $8.85 $4.13 Million - $6.53 Million
738,208
738,208 $5.43 Million

Others Institutions Holding CVGI

# of Institutions
91
Shares Held
22.9M
Call Options Held
43.5K
Put Options Held
7.2K
View Full List

About Commercial Vehicle Group, Inc.

CVGI Quotes by TradingView
  • Ticker CVGI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 33,405,200
  • Market Cap $81.5M
  • Description
  • Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wi...
More about CVGI
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