Barclays PLC Commercial Vehicle Group, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 44,156 shares of CVGI stock, worth $106,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,156

Previous 44,156 -0.0%

Holding current value

$106,857

Previous $143,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$3.07 - $5.51 $100,183 - $179,807	32,633 Added 283.2%	44,156 $143,000
Q2 2024 Aug 14, 2024	SELL	$4.9 - $6.51 $57,829 - $76,831	-11,802 Reduced 50.6%	11,523 $57,000
Q1 2024 May 15, 2024	SELL	$6.06 - $6.92 $136,398 - $155,755	-22,508 Reduced 49.11%	23,325 $150,000
Q4 2023 Feb 15, 2024	BUY	$5.58 - $7.75 $221,693 - $307,907	39,730 Added 650.99%	45,833 $322,000
Q3 2023 Nov 07, 2023	SELL	$7.62 - $11.43 $2,286 - $3,429	-300 Reduced 4.69%	6,103 $46,000
Q2 2023 Aug 03, 2023	SELL	$6.85 - $11.1 $60,348 - $97,791	-8,810 Reduced 57.91%	6,403 $71,000
Q1 2023 May 04, 2023	BUY	$6.61 - $8.73 $100,557 - $132,809	15,213 New	15,213 $111,000
Q2 2022 Aug 12, 2022	SELL	$5.44 - $8.29 $28,320 - $43,157	-5,206 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.5 - $8.91 $252,765 - $300,284	-33,702 Reduced 86.62%	5,206 $44,000
Q4 2021 Feb 14, 2022	BUY	$7.1 - $10.5 $183,236 - $270,984	25,808 Added 197.01%	38,908 $314,000
Q3 2021 Nov 09, 2021	SELL	$8.68 - $10.7 $3,116 - $3,841	-359 Reduced 2.67%	13,100 $124,000
Q2 2021 Aug 13, 2021	SELL	$9.25 - $13.35 $204,665 - $295,382	-22,126 Reduced 62.18%	13,459 $144,000
Q1 2021 May 13, 2021	BUY	$8.28 - $10.77 $294,643 - $383,250	35,585 New	35,585 $343,000
Q3 2020 Nov 12, 2020	SELL	$2.16 - $6.53 $17,621 - $53,271	-8,158 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.28 - $3.16 $2,520 - $6,222	-1,969 Reduced 19.44%	8,158 $24,000
Q1 2020 May 13, 2020	SELL	$1.4 - $6.39 $95,547 - $436,104	-68,248 Reduced 87.08%	10,127 $15,000
Q4 2019 Feb 10, 2020	BUY	$6.2 - $7.79 $1,463 - $1,838	236 Added 0.3%	78,375 $498,000
Q3 2019 Nov 14, 2019	BUY	$5.79 - $8.41 $137,379 - $199,544	23,727 Added 43.61%	78,139 $563,000
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $222,609 - $344,489	35,847 Added 193.09%	54,412 $436,000
Q1 2019 May 15, 2019	BUY	$5.77 - $8.55 $97,853 - $144,999	16,959 Added 1055.98%	18,565 $143,000
Q4 2018 Feb 14, 2019	SELL	$5.48 - $9.27 $65,502 - $110,804	-11,953 Reduced 88.16%	1,606 $9,000
Q3 2018 Nov 14, 2018	BUY	$6.82 - $9.99 $37,121 - $54,375	5,443 Added 67.07%	13,559 $124,000
Q2 2018 Aug 14, 2018	SELL	$6.71 - $8.75 $81,191 - $105,875	-12,100 Reduced 59.85%	8,116 $59,000
Q1 2018 May 15, 2018	BUY	$7.65 - $13.44 $108,981 - $191,466	14,246 Added 238.63%	20,216 $157,000
Q4 2017 Feb 14, 2018	BUY	$7.38 - $11.61 $28,678 - $45,116	3,886 Added 186.47%	5,970 $64,000
Q3 2017 Nov 14, 2017	BUY	$5.6 - $8.85 $11,670 - $18,443	2,084	2,084 $15,000

Others Institutions Holding CVGI

# of Institutions

Shares Held

22.9M

Call Options Held

43.5K

Put Options Held

7.2K

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 $80.8M
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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