Geode Capital Management, LLC Commercial Vehicle Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 704,325 shares of CVGI stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704,325

Previous 688,180 2.35%

Holding current value

$1.68 Million

Previous $3.37 Million 32.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.07 - $5.51 $49,565 - $88,958	16,145 Added 2.35%	704,325 $2.29 Million
Q2 2024 Aug 09, 2024	BUY	$4.9 - $6.51 $92,075 - $122,329	18,791 Added 2.81%	688,180 $3.37 Million
Q1 2024 May 13, 2024	BUY	$6.06 - $6.92 $80,076 - $91,440	13,214 Added 2.01%	669,389 $4.3 Million
Q4 2023 Feb 13, 2024	BUY	$5.58 - $7.75 $182,532 - $253,518	32,712 Added 5.25%	656,175 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$7.62 - $11.43 $158,473 - $237,709	20,797 Added 3.45%	623,463 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$6.85 - $11.1 $2.02 Million - $3.27 Million	294,400 Added 95.5%	602,666 $6.69 Million
Q1 2023 May 15, 2023	BUY	$6.61 - $8.73 $4,329 - $5,718	655 Added 0.21%	308,266 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$4.05 - $7.32 $10,898 - $19,698	2,691 Added 0.88%	307,611 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$4.41 - $7.7 $3,051 - $5,328	692 Added 0.23%	304,920 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$5.44 - $8.29 $1.33 Million - $2.02 Million	-243,599 Reduced 44.47%	304,228 $1.78 Million
Q1 2022 May 13, 2022	BUY	$7.5 - $8.91 $4,837 - $5,746	645 Added 0.12%	547,827 $4.63 Million
Q4 2021 Feb 11, 2022	BUY	$7.1 - $10.5 $3,024 - $4,473	426 Added 0.08%	547,182 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$8.68 - $10.7 $17,594 - $21,688	-2,027 Reduced 0.37%	546,756 $5.17 Million
Q2 2021 Aug 13, 2021	BUY	$9.25 - $13.35 $2.43 Million - $3.51 Million	262,880 Added 91.95%	548,783 $5.83 Million
Q1 2021 May 12, 2021	BUY	$8.28 - $10.77 $152,757 - $198,695	18,449 Added 6.9%	285,903 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$5.35 - $9.56 $49,813 - $89,013	9,311 Added 3.61%	267,454 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$2.16 - $6.53 $1,989 - $6,014	921 Added 0.36%	258,143 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$1.28 - $3.16 $237,614 - $586,609	-185,636 Reduced 41.92%	257,222 $743,000
Q1 2020 May 14, 2020	BUY	$1.4 - $6.39 $48,496 - $221,349	34,640 Added 8.49%	442,858 $668,000
Q4 2019 Feb 13, 2020	SELL	$6.2 - $7.79 $131,700 - $165,475	-21,242 Reduced 4.95%	408,218 $2.59 Million
Q3 2019 Nov 12, 2019	SELL	$5.79 - $8.41 $166,311 - $241,568	-28,724 Reduced 6.27%	429,460 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $392,136 - $606,833	63,146 Added 15.98%	458,184 $3.67 Million
Q1 2019 May 14, 2019	BUY	$5.77 - $8.55 $196,364 - $290,973	34,032 Added 9.43%	395,038 $3.03 Million
Q4 2018 Feb 13, 2019	BUY	$5.48 - $9.27 $208,996 - $353,539	38,138 Added 11.81%	361,006 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$6.82 - $9.99 $171,857 - $251,738	25,199 Added 8.47%	322,868 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$6.71 - $8.75 $243,774 - $317,887	36,330 Added 13.9%	297,669 $2.18 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $13.44 $14,458 - $25,401	1,890 Added 0.73%	261,339 $2.03 Million
Q4 2017 Feb 13, 2018	BUY	$7.38 - $11.61 $28,870 - $45,418	3,912 Added 1.53%	259,449 $2.77 Million
Q3 2017 Nov 14, 2017	SELL	$5.6 - $8.85 $155,271 - $245,383	-27,727 Reduced 9.79%	255,537 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	283,264	283,264 $2.39 Million

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 $79.8M
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...

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Geode Capital Management, LLC Commercial Vehicle Group, Inc. Transaction History