Jacobs Levy Equity Management, Inc Commercial Vehicle Group, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$7.62 - $11.43 $5,471 - $8,206	-718 Reduced 1.19%	59,497 $461,000
Q2 2023 Aug 14, 2023	BUY	$6.85 - $11.1 $229,064 - $371,184	33,440 Added 124.89%	60,215 $668,000
Q1 2023 May 15, 2023	BUY	$6.61 - $8.73 $176,982 - $233,745	26,775 New	26,775 $195,000
Q2 2022 Aug 15, 2022	BUY	$5.44 - $8.29 $99,127 - $151,060	18,222 Added 13.94%	148,948 $870,000
Q1 2022 May 16, 2022	SELL	$7.5 - $8.91 $741,577 - $880,994	-98,877 Reduced 43.06%	130,726 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$7.1 - $10.5 $165,664 - $244,996	-23,333 Reduced 9.22%	229,603 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$8.68 - $10.7 $2.2 Million - $2.71 Million	252,936 New	252,936 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$9.25 - $13.35 $1.36 Million - $1.97 Million	-147,518 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.28 - $10.77 $307,014 - $399,340	37,079 Added 33.57%	147,518 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$5.35 - $9.56 $1.25 Million - $2.24 Million	-233,993 Reduced 67.94%	110,439 $955,000
Q3 2020 Nov 16, 2020	SELL	$2.16 - $6.53 $108,073 - $326,722	-50,034 Reduced 12.68%	344,432 $2.25 Million
Q2 2020 Aug 17, 2020	BUY	$1.28 - $3.16 $7,243 - $17,882	5,659 Added 1.46%	394,466 $1.14 Million
Q1 2020 May 15, 2020	SELL	$1.4 - $6.39 $9,634 - $43,975	-6,882 Reduced 1.74%	388,807 $587,000
Q4 2019 Feb 14, 2020	BUY	$6.2 - $7.79 $1.48 Million - $1.87 Million	239,439 Added 153.24%	395,689 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$5.79 - $8.41 $584,448 - $848,913	100,941 Added 182.5%	156,250 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$6.21 - $9.61 $358,317 - $554,497	-57,700 Reduced 51.06%	55,309 $444,000
Q1 2019 May 14, 2019	BUY	$5.77 - $8.55 $304,079 - $450,585	52,700 Added 87.38%	113,009 $867,000
Q4 2018 Feb 14, 2019	SELL	$5.48 - $9.27 $546,432 - $924,348	-99,714 Reduced 62.31%	60,309 $344,000
Q3 2018 Nov 14, 2018	SELL	$6.82 - $9.99 $89,812 - $131,558	-13,169 Reduced 7.6%	160,023 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$6.71 - $8.75 $97,966 - $127,750	14,600 Added 9.21%	173,192 $1.27 Million
Q1 2018 May 15, 2018	SELL	$7.65 - $13.44 $251,547 - $441,934	-32,882 Reduced 17.17%	158,592 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$7.38 - $11.61 $84,132 - $132,354	-11,400 Reduced 5.62%	191,474 $2.05 Million
Q3 2017 Nov 14, 2017	SELL	$5.6 - $8.85 $86,240 - $136,290	-15,400 Reduced 7.06%	202,874 $1.49 Million
Q2 2017 Nov 09, 2017	BUY	N/A	218,274	218,274 $1.84 Million

Others Institutions Holding CVGI

# of Institutions

Shares Held

22.9M

Call Options Held

43.5K

Put Options Held

7.2K

Forager Capital Management, LLC Birmingham, AL

3.44M
Shares

$8.39 Million
4.41% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$5.64 Million
0.0% of portfolio
Royce & Associates LP

2.16M
Shares

$5.27 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$4.21 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$4.17 Million
0.0% of portfolio

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 $81.5M
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 Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account