American International Group, Inc. Commercial Vehicle Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.06 - $6.92 $836 - $954	-138 Reduced 0.85%	16,022 $103,000
Q4 2023 Feb 13, 2024	BUY	$5.58 - $7.75 $708 - $984	127 Added 0.79%	16,160 $113,000
Q3 2023 Nov 13, 2023	BUY	$7.62 - $11.43 $4,343 - $6,515	570 Added 3.69%	16,033 $124,000
Q2 2023 Aug 04, 2023	BUY	$6.85 - $11.1 $105,921 - $171,639	15,463 New	15,463 $171,000
Q2 2022 Aug 12, 2022	SELL	$5.44 - $8.29 $86,577 - $131,935	-15,915 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.5 - $8.91 $8,407 - $9,988	-1,121 Reduced 6.58%	15,915 $134,000
Q4 2021 Feb 11, 2022	SELL	$7.1 - $10.5 $3,613 - $5,344	-509 Reduced 2.9%	17,036 $137,000
Q3 2021 Nov 12, 2021	SELL	$8.68 - $10.7 $3,610 - $4,451	-416 Reduced 2.32%	17,545 $166,000
Q2 2021 Aug 13, 2021	BUY	$9.25 - $13.35 $166,139 - $239,779	17,961 New	17,961 $191,000
Q2 2020 Aug 12, 2020	SELL	$1.28 - $3.16 $23,014 - $56,816	-17,980 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$1.4 - $6.39 $1,454 - $6,639	-1,039 Reduced 5.46%	17,980 $27,000
Q4 2019 Feb 05, 2020	SELL	$6.2 - $7.79 $992 - $1,246	-160 Reduced 0.83%	19,019 $121,000
Q3 2019 Nov 08, 2019	SELL	$5.79 - $8.41 $770 - $1,118	-133 Reduced 0.69%	19,179 $138,000
Q2 2019 Aug 13, 2019	BUY	$6.21 - $9.61 $167 - $259	27 Added 0.14%	19,312 $155,000
Q1 2019 May 06, 2019	SELL	$5.77 - $8.55 $3,606 - $5,343	-625 Reduced 3.14%	19,285 $148,000
Q4 2018 Feb 13, 2019	SELL	$5.48 - $9.27 $843 - $1,427	-154 Reduced 0.77%	19,910 $113,000
Q3 2018 Nov 09, 2018	BUY	$6.82 - $9.99 $2,468 - $3,616	362 Added 1.84%	20,064 $184,000
Q2 2018 Aug 08, 2018	BUY	$6.71 - $8.75 $24,236 - $31,605	3,612 Added 22.45%	19,702 $145,000
Q1 2018 May 07, 2018	SELL	$7.65 - $13.44 $6,617 - $11,625	-865 Reduced 5.1%	16,090 $125,000
Q4 2017 Feb 09, 2018	BUY	$7.38 - $11.61 $597 - $940	81 Added 0.48%	16,955 $181,000
Q3 2017 Nov 09, 2017	BUY	$5.6 - $8.85 $94,494 - $149,334	16,874	16,874 $124,000

Others Institutions Holding CVGI

# of Institutions

Shares Held

22.9M

Call Options Held

43.5K

Put Options Held

7.2K

Forager Capital Management, LLC Birmingham, AL

3.44M
Shares

$8.15 Million
4.41% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$5.48 Million
0.0% of portfolio
Royce & Associates LP

2.16M
Shares

$5.12 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$4.09 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$4.05 Million
0.0% of portfolio

View Full List

About Commercial Vehicle Group, Inc.

Ticker CVGI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 33,405,200
Market Cap $79.2M
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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