Campbell & CO Investment Adviser LLC Commercial Vehicle Group, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.9 - $6.51 $91,198 - $121,164	-18,612 Reduced 36.41%	32,506 $159,000
Q1 2024 May 10, 2024	BUY	$6.06 - $6.92 $43,238 - $49,374	7,135 Added 16.22%	51,118 $328,000
Q4 2023 Feb 13, 2024	BUY	$5.58 - $7.75 $245,425 - $340,868	43,983 New	43,983 $308,000
Q4 2022 Feb 14, 2023	BUY	$4.05 - $7.32 $13,207 - $23,870	3,261 Added 8.5%	41,631 $283,000
Q3 2022 Nov 14, 2022	BUY	$4.41 - $7.7 $93,787 - $163,755	21,267 Added 124.35%	38,370 $173,000
Q2 2022 Aug 09, 2022	SELL	$5.44 - $8.29 $3,911 - $5,960	-719 Reduced 4.03%	17,103 $100,000
Q1 2022 May 09, 2022	SELL	$7.5 - $8.91 $17,835 - $21,187	-2,378 Reduced 11.77%	17,822 $151,000
Q4 2021 Feb 10, 2022	SELL	$7.1 - $10.5 $134,190 - $198,450	-18,900 Reduced 48.34%	20,200 $163,000
Q3 2021 Nov 10, 2021	SELL	$8.68 - $10.7 $124,124 - $153,010	-14,300 Reduced 26.78%	39,100 $370,000
Q2 2021 Aug 11, 2021	BUY	$9.25 - $13.35 $493,950 - $712,890	53,400 New	53,400 $568,000
Q1 2021 May 14, 2021	SELL	$8.28 - $10.77 $147,384 - $191,706	-17,800 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$5.35 - $9.56 $95,230 - $170,168	17,800 New	17,800 $154,000
Q1 2020 Apr 29, 2020	SELL	$1.4 - $6.39 $102,261 - $466,751	-73,044 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$6.2 - $7.79 $29,332 - $36,854	4,731 Added 6.93%	73,044 $464,000
Q3 2019 Oct 16, 2019	BUY	$5.79 - $8.41 $216,349 - $314,248	37,366 Added 120.74%	68,313 $493,000
Q2 2019 Jul 10, 2019	BUY	$6.21 - $9.61 $122,069 - $188,903	19,657 Added 174.11%	30,947 $248,000
Q1 2019 May 10, 2019	SELL	$5.77 - $8.55 $58,369 - $86,491	-10,116 Reduced 47.26%	11,290 $87,000
Q4 2018 Feb 08, 2019	SELL	$5.48 - $9.27 $1,923 - $3,253	-351 Reduced 1.61%	21,406 $135,000
Q3 2018 Nov 08, 2018	BUY	$6.82 - $9.99 $21,142 - $30,969	3,100 Added 16.62%	21,757 $199,000
Q2 2018 Jul 13, 2018	BUY	$6.71 - $8.75 $36,234 - $47,250	5,400 Added 40.73%	18,657 $137,000
Q1 2018 May 04, 2018	BUY	$7.65 - $13.44 $2,295 - $4,032	300 Added 2.32%	13,257 $103,000
Q4 2017 Feb 14, 2018	BUY	$7.38 - $11.61 $95,622 - $150,430	12,957	12,957 $139,000

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

$7.36 Million
4.41% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$4.95 Million
0.0% of portfolio
Royce & Associates LP

2.16M
Shares

$4.62 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$3.69 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$3.66 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 $71.5M
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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