Invesco Ltd. Commercial Vehicle Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 98,403 shares of CVGI stock, worth $244,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,403

Previous 177,914 44.69%

Holding current value

$244,039

Previous $871,000 63.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.07 - $5.51 $244,098 - $438,105	-79,511 Reduced 44.69%	98,403 $319,000
Q2 2024 Aug 13, 2024	SELL	$4.9 - $6.51 $39,783 - $52,854	-8,119 Reduced 4.36%	177,914 $871,000
Q1 2024 May 14, 2024	BUY	$6.06 - $6.92 $558,313 - $637,546	92,131 Added 98.11%	186,033 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$5.58 - $7.75 $328,589 - $456,374	-58,887 Reduced 38.54%	93,902 $658,000
Q3 2023 Nov 13, 2023	SELL	$7.62 - $11.43 $1.31 Million - $1.96 Million	-171,739 Reduced 52.92%	152,789 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$6.85 - $11.1 $1.84 Million - $2.98 Million	268,554 Added 479.78%	324,528 $3.6 Million
Q1 2023 May 12, 2023	SELL	$6.61 - $8.73 $123,659 - $163,320	-18,708 Reduced 25.05%	55,974 $408,000
Q4 2022 Feb 13, 2023	SELL	$4.05 - $7.32 $1,530 - $2,766	-378 Reduced 0.5%	74,682 $508,000
Q3 2022 Nov 14, 2022	SELL	$4.41 - $7.7 $18,592 - $32,463	-4,216 Reduced 5.32%	75,060 $338,000
Q2 2022 Aug 15, 2022	SELL	$5.44 - $8.29 $1.01 Million - $1.53 Million	-185,076 Reduced 70.01%	79,276 $463,000
Q1 2022 May 16, 2022	BUY	$7.5 - $8.91 $1.24 Million - $1.47 Million	165,476 Added 167.36%	264,352 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$7.1 - $10.5 $276,523 - $408,943	-38,947 Reduced 28.26%	98,876 $797,000
Q3 2021 Nov 15, 2021	SELL	$8.68 - $10.7 $1.36 Million - $1.67 Million	-156,427 Reduced 53.16%	137,823 $1.3 Million
Q2 2021 Aug 17, 2021	BUY	$9.25 - $13.35 $34,410 - $49,662	3,720 Added 1.28%	294,250 $3.13 Million
Q1 2021 May 17, 2021	BUY	$8.28 - $10.77 $1.36 Million - $1.77 Million	164,300 Added 130.16%	290,530 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$5.35 - $9.56 $209,088 - $373,623	-39,082 Reduced 23.64%	126,230 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$2.16 - $6.53 $79,945 - $241,688	-37,012 Reduced 18.29%	165,312 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$1.28 - $3.16 $6,315 - $15,591	-4,934 Reduced 2.38%	202,324 $584,000
Q1 2020 May 15, 2020	BUY	$1.4 - $6.39 $38,127 - $174,025	27,234 Added 15.13%	207,258 $313,000
Q4 2019 Feb 14, 2020	BUY	$6.2 - $7.79 $26,102 - $32,795	4,210 Added 2.39%	180,024 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$5.79 - $8.41 $226,053 - $328,343	39,042 Added 28.55%	175,814 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$6.21 - $9.61 $61,423 - $95,052	-9,891 Reduced 6.74%	136,772 $1.1 Million
Q1 2019 May 15, 2019	BUY	$5.77 - $8.55 $166,002 - $245,983	28,770 Added 24.4%	146,663 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$5.48 - $9.27 $646,053 - $1.09 Million	117,893 New	117,893 $672,000

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 $82.8M
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account