Ken Griffin Commercial Vehicle Group, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 10,600 shares of CVGI stock, worth $51,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Previous 17,100 38.01%

Holding current value

$51,940

Previous $119,000 42.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.06 - $6.92 $196,519 - $224,408	32,429 Added 38.91%	115,781 $744,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $7.75 $465,104 - $645,978	83,352 New	83,352 $584,000
Q2 2023 Aug 14, 2023	SELL	$6.85 - $11.1 $412,534 - $668,486	-60,224 Reduced 76.27%	18,737 $207,000
Q1 2023 May 15, 2023	SELL	$6.61 - $8.73 $399,838 - $528,077	-60,490 Reduced 43.38%	78,961 $576,000
Q4 2022 Feb 14, 2023	BUY	$4.05 - $7.32 $33,400 - $60,368	8,247 Added 6.29%	139,451 $949,000

Q3 2022 Nov 14, 2022	SELL	$4.41 - $7.7 $218,043 - $380,711	-49,443 Reduced 27.37%	131,204 $591,000
Q2 2022 Aug 15, 2022	BUY	$5.44 - $8.29 $684,150 - $1.04 Million	125,763 Added 229.14%	180,647 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$8.68 - $10.7 $231,096 - $284,876	-26,624 Reduced 32.66%	54,884 $519,000
Q2 2021 Aug 16, 2021	SELL	$9.25 - $13.35 $821,326 - $1.19 Million	-88,792 Reduced 52.14%	81,508 $866,000
Q1 2021 May 17, 2021	BUY	$8.28 - $10.77 $1.41 Million - $1.83 Million	170,300 New	170,300 $1.64 Million
Q1 2020 May 15, 2020	SELL	$1.4 - $6.39 $19,975 - $91,172	-14,268 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.2 - $7.79 $249,320 - $313,259	-40,213 Reduced 73.81%	14,268 $91,000
Q2 2019 Aug 14, 2019	SELL	$6.21 - $9.61 $67,595 - $104,604	-10,885 Reduced 16.65%	54,481 $437,000
Q1 2019 May 15, 2019	BUY	$5.77 - $8.55 $3,588 - $5,318	622 Added 0.96%	65,366 $0
Q4 2018 Feb 14, 2019	SELL	$5.48 - $9.27 $72,637 - $122,873	-13,255 Reduced 16.99%	64,744 $369,000
Q3 2018 Nov 13, 2018	BUY	$6.82 - $9.99 $77,918 - $114,135	11,425 Added 17.16%	77,999 $0
Q2 2018 Aug 10, 2018	BUY	$6.71 - $8.75 $348,141 - $453,985	51,884 Added 353.19%	66,574 $0
Q1 2018 May 11, 2018	BUY	$7.65 - $13.44 $112,378 - $197,433	14,690 New	14,690 $114,000

Others Institutions Holding CVGI

# of Institutions

102

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 $164M
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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