David A. Siegel Commercial Vehicle Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 134,000 shares of CVGI stock, worth $120,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,000

Previous 133,500 0.37%

Holding current value

$120,600

Previous $433,000 23.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.11 - $3.26 $1,055 - $1,630	500 Added 0.37%	134,000 $332,000
Q3 2024 Nov 14, 2024	SELL	$3.07 - $5.51 $108,371 - $194,503	-35,300 Reduced 20.91%	133,500 $433,000
Q2 2024 Aug 14, 2024	SELL	$4.9 - $6.51 $56,840 - $75,516	-11,600 Reduced 6.43%	168,800 $827,000
Q1 2024 May 15, 2024	SELL	$6.06 - $6.92 $266,640 - $304,480	-44,000 Reduced 19.61%	180,400 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$5.58 - $7.75 $308,016 - $427,800	-55,200 Reduced 19.74%	224,400 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$7.62 - $11.43 $631,698 - $947,547	-82,900 Reduced 22.87%	279,600 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$6.85 - $11.1 $1.73 Million - $2.81 Million	253,000 Added 231.05%	362,500 $4.02 Million
Q1 2023 May 15, 2023	BUY	$6.61 - $8.73 $449,480 - $593,640	68,000 Added 163.86%	109,500 $799,000
Q4 2022 Feb 14, 2023	BUY	$4.05 - $7.32 $51,435 - $92,964	12,700 Added 44.1%	41,500 $282,000
Q3 2022 Nov 14, 2022	SELL	$4.41 - $7.7 $41,454 - $72,380	-9,400 Reduced 24.61%	28,800 $130,000
Q2 2022 Aug 15, 2022	BUY	$5.44 - $8.29 $23,392 - $35,646	4,300 Added 12.68%	38,200 $223,000
Q1 2022 May 16, 2022	SELL	$7.5 - $8.91 $228,750 - $271,755	-30,500 Reduced 47.36%	33,900 $286,000
Q4 2021 Feb 14, 2022	SELL	$7.1 - $10.5 $995,150 - $1.47 Million	-140,162 Reduced 68.52%	64,400 $519,000
Q3 2021 Nov 15, 2021	SELL	$8.68 - $10.7 $1.53 Million - $1.89 Million	-176,700 Reduced 46.35%	204,562 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$9.25 - $13.35 $97,125 - $140,175	-10,500 Reduced 2.68%	381,262 $4.05 Million
Q1 2021 May 17, 2021	BUY	$8.28 - $10.77 $593,676 - $772,209	71,700 Added 22.4%	391,762 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$5.35 - $9.56 $1.02 Million - $1.82 Million	190,500 Added 147.03%	320,062 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$2.16 - $6.53 $26,395 - $79,796	-12,220 Reduced 8.62%	129,562 $846,000
Q2 2020 Aug 14, 2020	SELL	$1.28 - $3.16 $4,414 - $10,898	-3,449 Reduced 2.37%	141,782 $410,000
Q1 2020 May 15, 2020	SELL	$1.4 - $6.39 $50,820 - $231,957	-36,300 Reduced 20.0%	145,231 $219,000
Q4 2019 Feb 14, 2020	SELL	$6.2 - $7.79 $189,100 - $237,595	-30,500 Reduced 14.38%	181,531 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$5.79 - $8.41 $292,395 - $424,705	-50,500 Reduced 19.24%	212,031 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $658,260 - $1.02 Million	106,000 Added 67.72%	262,531 $2.11 Million
Q1 2019 May 15, 2019	SELL	$5.77 - $8.55 $212,335 - $314,640	-36,800 Reduced 19.03%	156,531 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$5.48 - $9.27 $101,851 - $172,292	-18,586 Reduced 8.77%	193,331 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$6.82 - $9.99 $19,096 - $27,972	-2,800 Reduced 1.3%	211,917 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$6.71 - $8.75 $61,732 - $80,500	9,200 Added 4.48%	214,717 $1.58 Million
Q1 2018 May 15, 2018	SELL	$7.65 - $13.44 $47,430 - $83,328	-6,200 Reduced 2.93%	205,517 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$7.38 - $11.61 $430,254 - $676,863	58,300 Added 38.0%	211,717 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$5.6 - $8.85 $859,135 - $1.36 Million	153,417	153,417 $1.13 Million

Others Institutions Holding CVGI

# of Institutions

104

Shares Held

22.7M

Call Options Held

600

Put Options Held

2.9K

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 $30.1M
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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