Clari Vest Asset Management LLC Commercial Vehicle Group, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 132,493 shares of CVGI stock, worth $286,184. This represents 0.04% of its overall portfolio holdings.

Number of Shares

132,493

Previous 132,493 -0.0%

Holding current value

$286,184

Previous $649,000 33.74%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$4.9 - $6.51 $167,442 - $222,459	34,172 Added 34.76%	132,493 $649,000
Q1 2024 May 06, 2024	BUY	$6.06 - $6.92 $1,678 - $1,916	277 Added 0.28%	98,321 $632,000
Q4 2023 Feb 13, 2024	SELL	$5.58 - $7.75 $60,085 - $83,452	-10,768 Reduced 9.9%	98,044 $687,000
Q3 2023 Nov 13, 2023	SELL	$7.62 - $11.43 $792 - $1,188	-104 Reduced 0.1%	108,812 $844,000
Q2 2023 Aug 14, 2023	BUY	$6.85 - $11.1 $746,074 - $1.21 Million	108,916 New	108,916 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$7.1 - $10.5 $546 - $808	-77 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.28 - $3.16 $267,224 - $659,710	-208,769 Reduced 99.96%	77 $0
Q1 2020 May 04, 2020	SELL	$1.4 - $6.39 $71,257 - $325,238	-50,898 Reduced 19.6%	208,846 $316,000
Q4 2019 Feb 12, 2020	SELL	$6.2 - $7.79 $569,104 - $715,051	-91,791 Reduced 26.11%	259,744 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$5.79 - $8.41 $310,031 - $450,321	53,546 Added 17.97%	351,535 $2.54 Million
Q2 2019 Aug 16, 2019	SELL	$6.21 - $9.61 $445,617 - $689,594	-71,758 Reduced 19.41%	297,989 $2.39 Million
Q1 2019 May 13, 2019	SELL	$5.77 - $8.55 $1.71 Million - $2.54 Million	-297,189 Reduced 44.56%	369,747 $2.84 Million
Q4 2018 Feb 05, 2019	BUY	$5.48 - $9.27 $710,986 - $1.2 Million	129,742 Added 24.15%	666,936 $3.8 Million
Q3 2018 Nov 07, 2018	BUY	$6.82 - $9.99 $3,935 - $5,764	577 Added 0.11%	537,194 $4.92 Million
Q2 2018 Aug 10, 2018	BUY	$6.71 - $8.75 $17,694 - $23,073	2,637 Added 0.49%	536,617 $3.94 Million
Q1 2018 May 08, 2018	SELL	$7.65 - $13.44 $18,880 - $33,169	-2,468 Reduced 0.46%	533,980 $4.14 Million
Q4 2017 Feb 13, 2018	SELL	$7.38 - $11.61 $135,895 - $213,786	-18,414 Reduced 3.32%	536,448 $5.74 Million
Q3 2017 Nov 20, 2017	SELL	$5.6 - $8.85 $299,600 - $473,475	-53,500 Reduced 8.79%	554,862 $4.08 Million
Q3 2017 Nov 07, 2017	BUY	$5.6 - $8.85 $189,324 - $299,200	33,808 Added 5.88%	608,362 $4.47 Million
Q2 2017 Nov 20, 2017	BUY	N/A	574,554	574,554 $4.86 Million

Others Institutions Holding CVGI

# of Institutions

Shares Held

22.7M

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 $72.2M
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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Clari Vest Asset Management LLC Commercial Vehicle Group, Inc. Transaction History