Bank Of New York Mellon Corp Commercial Vehicle Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.61 - $8.73 $503,212 - $664,606	76,129 New	76,129 $556 Million
Q4 2022 Feb 14, 2023	BUY	$4.05 - $7.32 $319,520 - $577,504	78,894 New	78,894 $537,000
Q3 2022 Nov 14, 2022	BUY	$4.41 - $7.7 $5,437 - $9,494	1,233 Added 1.34%	92,956 $419,000
Q2 2022 Aug 15, 2022	SELL	$5.44 - $8.29 $640,750 - $976,437	-117,785 Reduced 56.22%	91,723 $536,000
Q1 2022 May 11, 2022	BUY	$7.5 - $8.91 $20,460 - $24,306	2,728 Added 1.32%	209,508 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$7.1 - $10.5 $72,519 - $107,247	10,214 Added 5.2%	206,780 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$8.68 - $10.7 $60,308 - $74,343	6,948 Added 3.66%	196,566 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$9.25 - $13.35 $675,990 - $975,618	73,080 Added 62.71%	189,618 $2.02 Million
Q1 2021 May 13, 2021	SELL	$8.28 - $10.77 $12,411 - $16,144	-1,499 Reduced 1.27%	116,538 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$5.35 - $9.56 $263,888 - $471,547	-49,325 Reduced 29.47%	118,037 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$2.16 - $6.53 $11,469 - $34,674	-5,310 Reduced 3.08%	167,362 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$1.28 - $3.16 $136,816 - $337,766	-106,888 Reduced 38.23%	172,672 $499,000
Q1 2020 May 06, 2020	SELL	$1.4 - $6.39 $16,490 - $75,267	-11,779 Reduced 4.04%	279,560 $422,000
Q4 2019 Feb 14, 2020	SELL	$6.2 - $7.79 $115,605 - $145,252	-18,646 Reduced 6.02%	291,339 $1.85 Million
Q3 2019 Nov 07, 2019	SELL	$5.79 - $8.41 $1,105 - $1,606	-191 Reduced 0.06%	309,985 $2.23 Million
Q2 2019 Aug 12, 2019	BUY	$6.21 - $9.61 $121,635 - $188,231	19,587 Added 6.74%	310,176 $2.49 Million
Q1 2019 May 14, 2019	BUY	$5.77 - $8.55 $56,303 - $83,430	9,758 Added 3.47%	290,589 $2.23 Million
Q4 2018 Feb 11, 2019	BUY	$5.48 - $9.27 $465,635 - $787,671	84,970 Added 43.38%	280,831 $1.6 Million
Q3 2018 Nov 09, 2018	BUY	$6.82 - $9.99 $24,824 - $36,363	3,640 Added 1.89%	195,861 $0
Q2 2018 Aug 06, 2018	BUY	$6.71 - $8.75 $24,538 - $31,998	3,657 Added 1.94%	192,221 $1.41 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $13.44 $31,510 - $55,359	4,119 Added 2.23%	188,564 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$7.38 - $11.61 $1.36 Million - $2.14 Million	184,445	184,445 $1.97 Million

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

$8.39 Million
4.41% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$5.64 Million
0.0% of portfolio
Royce & Associates LP

2.16M
Shares

$5.27 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$4.21 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$4.17 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 $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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