Arrowstreet Capital, Limited Partnership Commercial Vehicle Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.9 - $6.51 $49,235 - $65,412	-10,048 Reduced 43.67%	12,959 $63,000
Q1 2024 May 15, 2024	SELL	$6.06 - $6.92 $52,643 - $60,114	-8,687 Reduced 27.41%	23,007 $148,000
Q4 2023 Feb 14, 2024	SELL	$5.58 - $7.75 $1.31 Million - $1.82 Million	-235,194 Reduced 88.12%	31,694 $222,000
Q3 2023 Nov 14, 2023	BUY	$7.62 - $11.43 $999,759 - $1.5 Million	131,202 Added 96.7%	266,888 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$6.85 - $11.1 $929,449 - $1.51 Million	135,686 New	135,686 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$7.1 - $10.5 $825,864 - $1.22 Million	-116,319 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$8.68 - $10.7 $1.9 Million - $2.34 Million	-218,459 Reduced 65.25%	116,319 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$9.25 - $13.35 $498,575 - $719,565	53,900 Added 19.19%	334,778 $3.56 Million
Q1 2021 May 14, 2021	BUY	$8.28 - $10.77 $352,678 - $458,737	42,594 Added 17.88%	280,878 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$5.35 - $9.56 $169,060 - $302,096	-31,600 Reduced 11.71%	238,284 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$2.16 - $6.53 $67,392 - $203,736	31,200 Added 13.07%	269,884 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$1.28 - $3.16 $7,424 - $18,328	-5,800 Reduced 2.37%	238,684 $690,000
Q1 2020 May 15, 2020	BUY	$1.4 - $6.39 $64,819 - $295,857	46,300 Added 23.36%	244,484 $369,000
Q4 2019 Feb 13, 2020	BUY	$6.2 - $7.79 $529,796 - $665,663	85,451 Added 75.8%	198,184 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$5.79 - $8.41 $363,843 - $528,484	-62,840 Reduced 35.79%	112,733 $813,000
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $560,595 - $867,523	90,273 Added 105.83%	175,573 $1.41 Million
Q1 2019 May 15, 2019	BUY	$5.77 - $8.55 $492,180 - $729,315	85,300 New	85,300 $654,000

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

$8.22 Million
4.41% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$5.53 Million
0.0% of portfolio
Royce & Associates LP

2.16M
Shares

$5.16 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$4.12 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$4.08 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 $79.8M
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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