D. E. Shaw & Co., Inc. Commercial Vehicle Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 639,576 shares of CVGI stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639,576

Previous 454,654 40.67%

Holding current value

$1.26 Million

Previous $1.13 Million 34.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1.15 - $2.33 $212,660 - $430,868	184,922 Added 40.67%	639,576 $735,000
Q4 2024 Feb 14, 2025	BUY	$2.11 - $3.26 $255,301 - $394,446	120,996 Added 36.26%	454,654 $1.13 Million
Q3 2024 Nov 14, 2024	SELL	$3.07 - $5.51 $85,392 - $153,260	-27,815 Reduced 7.69%	333,658 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$4.9 - $6.51 $161,822 - $214,992	33,025 Added 10.05%	361,473 $1.77 Million
Q1 2024 May 15, 2024	BUY	$6.06 - $6.92 $61,787 - $70,556	10,196 Added 3.2%	328,448 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$5.58 - $7.75 $241,502 - $335,420	-43,280 Reduced 11.97%	318,252 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$7.62 - $11.43 $119,458 - $179,188	15,677 Added 4.53%	361,532 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$6.85 - $11.1 $1.44 Million - $2.33 Million	209,685 Added 153.99%	345,855 $3.84 Million
Q1 2023 May 15, 2023	BUY	$6.61 - $8.73 $239,645 - $316,506	36,255 Added 36.29%	136,170 $994,000
Q4 2022 Feb 14, 2023	BUY	$4.05 - $7.32 $46,036 - $83,206	11,367 Added 12.84%	99,915 $680,000
Q3 2022 Nov 14, 2022	SELL	$4.41 - $7.7 $123,568 - $215,754	-28,020 Reduced 24.04%	88,548 $398,000
Q2 2022 Aug 15, 2022	SELL	$5.44 - $8.29 $74,772 - $113,946	-13,745 Reduced 10.55%	116,568 $681,000
Q1 2022 May 16, 2022	SELL	$7.5 - $8.91 $238,260 - $283,052	-31,768 Reduced 19.6%	130,313 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.1 - $10.5 $310,156 - $458,682	43,684 Added 36.9%	162,081 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$8.68 - $10.7 $868,425 - $1.07 Million	-100,049 Reduced 45.8%	118,397 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$9.25 - $13.35 $912,392 - $1.32 Million	98,637 Added 82.33%	218,446 $2.32 Million
Q1 2021 May 17, 2021	BUY	$8.28 - $10.77 $800,204 - $1.04 Million	96,643 Added 417.18%	119,809 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$5.35 - $9.56 $120,952 - $216,132	-22,608 Reduced 49.39%	23,166 $200,000
Q3 2020 Nov 16, 2020	SELL	$2.16 - $6.53 $156,435 - $472,928	-72,424 Reduced 61.27%	45,774 $299,000
Q2 2020 Aug 14, 2020	SELL	$1.28 - $3.16 $120,629 - $297,804	-94,242 Reduced 44.36%	118,198 $341,000
Q1 2020 May 15, 2020	SELL	$1.4 - $6.39 $32,225 - $147,085	-23,018 Reduced 9.78%	212,440 $321,000
Q4 2019 Feb 14, 2020	SELL	$6.2 - $7.79 $123,144 - $154,724	-19,862 Reduced 7.78%	235,458 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$5.79 - $8.41 $513,700 - $746,152	-88,722 Reduced 25.79%	255,320 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $612,833 - $948,362	98,685 Added 40.22%	344,042 $2.76 Million
Q1 2019 May 15, 2019	BUY	$5.77 - $8.55 $168,541 - $249,745	29,210 Added 13.51%	245,357 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$5.48 - $9.27 $132,955 - $224,908	24,262 Added 12.64%	216,147 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$6.82 - $9.99 $38,267 - $56,053	-5,611 Reduced 2.84%	191,885 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$6.71 - $8.75 $468,418 - $610,828	69,809 Added 54.67%	197,496 $1.45 Million
Q1 2018 May 15, 2018	SELL	$7.65 - $13.44 $244,845 - $430,160	-32,006 Reduced 20.04%	127,687 $989,000
Q4 2017 Feb 14, 2018	BUY	$7.38 - $11.61 $860,124 - $1.35 Million	116,548 Added 270.13%	159,693 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$5.6 - $8.85 $241,611 - $381,833	43,145	43,145 $317,000

Others Institutions Holding CVGI

# of Institutions

100

Shares Held

21.4M

Call Options Held

39.9K

Put Options Held

12.8K

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 $65.8M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account