Assenagon Asset Management S.A. Commercial Vehicle Group, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 36,625 shares of CVGI stock, worth $77,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,625

Previous 236,567 84.52%

Holding current value

$77,278

Previous $768,000 88.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$2.11 - $3.26 $421,877 - $651,810	-199,942 Reduced 84.52%	36,625 $90,000
Q3 2024 Oct 23, 2024	SELL	$3.07 - $5.51 $207,433 - $372,299	-67,568 Reduced 22.22%	236,567 $768,000
Q2 2024 Jul 18, 2024	SELL	$4.9 - $6.51 $66,145 - $87,878	-13,499 Reduced 4.25%	304,135 $1.49 Million
Q3 2023 Nov 06, 2023	BUY	$7.62 - $11.43 $1.85 Million - $2.78 Million	243,226 Added 326.88%	317,634 $2.46 Million
Q2 2023 Jul 25, 2023	BUY	$6.85 - $11.1 $183,806 - $297,846	26,833 Added 56.4%	74,408 $825,000
Q1 2023 Apr 18, 2023	BUY	$6.61 - $8.73 $128,240 - $169,370	19,401 Added 68.86%	47,575 $347,000
Q4 2022 Jan 12, 2023	SELL	$4.05 - $7.32 $58,494 - $105,722	-14,443 Reduced 33.89%	28,174 $192,000
Q3 2022 Oct 27, 2022	SELL	$4.41 - $7.7 $110 - $192	-25 Reduced 0.06%	42,617 $192,000
Q2 2022 Jul 27, 2022	BUY	$5.44 - $8.29 $33,200 - $50,593	6,103 Added 16.7%	42,642 $249,000
Q1 2022 Apr 25, 2022	SELL	$7.5 - $8.91 $1.66 Million - $1.97 Million	-220,759 Reduced 85.8%	36,539 $309,000
Q4 2021 Feb 01, 2022	SELL	$7.1 - $10.5 $257,793 - $381,244	-36,309 Reduced 12.37%	257,298 $2.07 Million
Q3 2021 Oct 19, 2021	SELL	$8.68 - $10.7 $725,309 - $894,102	-83,561 Reduced 22.15%	293,607 $2.78 Million
Q2 2021 Jul 15, 2021	SELL	$9.25 - $13.35 $462,509 - $667,513	-50,001 Reduced 11.71%	377,168 $4.01 Million
Q1 2021 Apr 26, 2021	BUY	$8.28 - $10.77 $1.88 Million - $2.44 Million	226,889 Added 113.29%	427,169 $4.12 Million
Q4 2020 Feb 01, 2021	SELL	$5.35 - $9.56 $572 - $1,022	-107 Reduced 0.05%	200,280 $1.73 Million
Q3 2020 Oct 07, 2020	SELL	$2.16 - $6.53 $130,863 - $395,620	-60,585 Reduced 23.22%	200,387 $1.31 Million
Q2 2020 Jul 21, 2020	BUY	$1.28 - $3.16 $334,044 - $824,671	260,972 New	260,972 $754,000
Q2 2019 Aug 12, 2019	SELL	$6.21 - $9.61 $2.73 Million - $4.22 Million	-439,546 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$5.77 - $8.55 $1.14 Million - $1.69 Million	197,995 Added 81.97%	439,546 $3.37 Million
Q4 2018 Jan 23, 2019	SELL	$5.48 - $9.27 $773,195 - $1.31 Million	-141,094 Reduced 36.87%	241,551 $1.38 Million
Q3 2018 Oct 29, 2018	BUY	$6.82 - $9.99 $2.61 Million - $3.82 Million	382,645 New	382,645 $3.51 Million

Others Institutions Holding CVGI

# of Institutions

100

Shares Held

21.9M

Call Options Held

600

Put Options Held

2.9K

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 $70.5M
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...

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Assenagon Asset Management S.A. Commercial Vehicle Group, Inc. Transaction History