Israel Englander Commercial Vehicle Group, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 137,398 shares of CVGI stock, worth $625,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,398

Previous 309,603 55.62%

Holding current value

$625,160

Previous $2.17 Million 59.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.06 - $6.92 $1.04 Million - $1.19 Million	-172,205 Reduced 55.62%	137,398 $883,000
Q4 2023 Feb 14, 2024	SELL	$5.58 - $7.75 $3.43 Million - $4.77 Million	-615,576 Reduced 66.54%	309,603 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$6.85 - $11.1 $2.83 Million - $4.59 Million	413,517 Added 80.82%	925,179 $10.3 Million
Q1 2023 May 15, 2023	BUY	$6.61 - $8.73 $2.33 Million - $3.08 Million	353,233 Added 222.96%	511,662 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$4.05 - $7.32 $244,057 - $441,110	-60,261 Reduced 27.56%	158,429 $1.08 Million

Q3 2022 Nov 14, 2022	SELL	$4.41 - $7.7 $777,535 - $1.36 Million	-176,312 Reduced 44.64%	218,690 $984,000
Q2 2022 Aug 15, 2022	BUY	$5.44 - $8.29 $2.15 Million - $3.27 Million	395,002 New	395,002 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$7.1 - $10.5 $656,068 - $970,242	-92,404 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.68 - $10.7 $247,041 - $304,532	-28,461 Reduced 23.55%	92,404 $874,000
Q2 2021 Aug 16, 2021	SELL	$9.25 - $13.35 $2.98 Million - $4.3 Million	-322,186 Reduced 72.72%	120,865 $1.29 Million
Q1 2021 May 17, 2021	BUY	$8.28 - $10.77 $448,138 - $582,904	54,123 Added 13.92%	443,051 $4.28 Million
Q4 2020 Feb 16, 2021	BUY	$5.35 - $9.56 $1.44 Million - $2.58 Million	269,513 Added 225.69%	388,928 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$2.16 - $6.53 $18,260 - $55,204	8,454 Added 7.62%	119,415 $780,000
Q2 2020 Aug 14, 2020	BUY	$1.28 - $3.16 $142,030 - $350,636	110,961 New	110,961 $321,000
Q1 2020 May 14, 2020	SELL	$1.4 - $6.39 $146,528 - $668,796	-104,663 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.2 - $7.79 $648,910 - $815,324	104,663 New	104,663 $665,000
Q3 2019 Nov 14, 2019	SELL	$5.79 - $8.41 $145,323 - $211,082	-25,099 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.21 - $9.61 $709,834 - $1.1 Million	-114,305 Reduced 82.0%	25,099 $201,000
Q1 2019 May 14, 2019	BUY	$5.77 - $8.55 $84,161 - $124,710	14,586 Added 11.69%	139,404 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$5.48 - $9.27 $648,695 - $1.1 Million	-118,375 Reduced 48.68%	124,818 $711,000
Q3 2018 Nov 14, 2018	SELL	$6.82 - $9.99 $352,498 - $516,343	-51,686 Reduced 17.53%	243,193 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$6.71 - $8.75 $873,158 - $1.14 Million	-130,128 Reduced 30.62%	294,879 $2.16 Million
Q1 2018 May 15, 2018	SELL	$7.65 - $13.44 $2 Million - $3.51 Million	-260,948 Reduced 38.04%	425,007 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$7.38 - $11.61 $4.28 Million - $6.74 Million	580,385 Added 549.76%	685,955 $7.33 Million
Q3 2017 Nov 14, 2017	BUY	$5.6 - $8.85 $591,192 - $934,294	105,570	105,570 $776,000

Others Institutions Holding CVGI

# of Institutions

101

Shares Held

24M

Call Options Held

10.6K

Put Options Held

600

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 $152M
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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