Aqr Capital Management LLC Commercial Vehicle Group, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 37,681 shares of CVGI stock, worth $184,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,681

Previous 48,864 22.89%

Holding current value

$184,636

Previous $342,000 29.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.06 - $6.92 $67,768 - $77,386	-11,183 Reduced 22.89%	37,681 $242,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $7.75 $159,537 - $221,580	28,591 Added 141.03%	48,864 $342,000
Q3 2023 Nov 14, 2023	BUY	$7.62 - $11.43 $154,480 - $231,720	20,273 New	20,273 $157,000
Q2 2022 Aug 15, 2022	BUY	$5.44 - $8.29 $93,600 - $142,637	17,206 New	17,206 $100,000
Q1 2022 May 16, 2022	SELL	$7.5 - $8.91 $91,710 - $108,951	-12,228 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$7.1 - $10.5 $163,789 - $242,224	-23,069 Reduced 65.36%	12,228 $99,000
Q3 2021 Nov 15, 2021	BUY	$8.68 - $10.7 $306,377 - $377,677	35,297 New	35,297 $334,000
Q4 2020 Feb 16, 2021	SELL	$5.35 - $9.56 $450,486 - $804,980	-84,203 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.16 - $6.53 $1.01 Million - $3.06 Million	-468,181 Reduced 84.76%	84,203 $550,000
Q2 2020 Aug 17, 2020	SELL	$1.28 - $3.16 $397,492 - $981,309	-310,541 Reduced 35.99%	552,384 $1.6 Million
Q1 2020 May 15, 2020	SELL	$1.4 - $6.39 $280,491 - $1.28 Million	-200,351 Reduced 18.84%	862,925 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$6.2 - $7.79 $435,773 - $547,527	-70,286 Reduced 6.2%	1,063,276 $6.75 Million
Q3 2019 Nov 14, 2019	BUY	$5.79 - $8.41 $3.7 Million - $5.38 Million	639,382 Added 129.38%	1,133,562 $8.17 Million
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $1.28 Million - $1.98 Million	205,797 Added 71.36%	494,180 $3.96 Million
Q1 2019 May 14, 2019	SELL	$5.77 - $8.55 $1.24 Million - $1.83 Million	-214,261 Reduced 42.63%	288,383 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$5.48 - $9.27 $51,276 - $86,739	9,357 Added 1.9%	502,644 $2.87 Million
Q3 2018 Nov 15, 2018	SELL	$6.82 - $9.99 $1.54 Million - $2.26 Million	-226,056 Reduced 31.43%	493,287 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$6.71 - $8.75 $114,613 - $149,458	17,081 Added 2.43%	719,343 $5.28 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $13.44 $1.18 Million - $2.07 Million	153,749 Added 28.03%	702,262 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$7.38 - $11.61 $939,540 - $1.48 Million	127,309 Added 30.23%	548,513 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	$5.6 - $8.85 $2.36 Million - $3.73 Million	421,204	421,204 $3.1 Million

Others Institutions Holding CVGI

# of Institutions

102

Shares Held

24M

Call Options Held

10.6K

Put Options Held

600

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 $164M
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...

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Aqr Capital Management LLC Commercial Vehicle Group, Inc. Transaction History