Manufacturers Life Insurance Company, The Commercial Vehicle Group, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.9 - $6.51 $1,097 - $1,458	-224 Reduced 1.63%	13,559 $66,000
Q2 2023 Aug 11, 2023	SELL	$6.85 - $11.1 $9,699 - $15,717	-1,416 Reduced 9.32%	13,783 $152,000
Q2 2022 Aug 15, 2022	SELL	$5.44 - $8.29 $82,682 - $125,999	-15,199 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$7.5 - $8.91 $113,992 - $135,423	15,199 New	15,199 $128,000
Q1 2022 May 20, 2022	SELL	$7.5 - $8.91 $27,547 - $32,726	-3,673 Reduced 19.46%	15,199 $128,000
Q4 2021 Feb 16, 2022	SELL	$7.1 - $10.5 $4,167 - $6,163	-587 Reduced 3.02%	18,872 $152,000
Q3 2021 Nov 12, 2021	SELL	$8.68 - $10.7 $10,563 - $13,021	-1,217 Reduced 5.89%	19,459 $184,000
Q2 2021 Aug 12, 2021	BUY	$9.25 - $13.35 $191,253 - $276,024	20,676 New	20,676 $220,000
Q2 2020 Aug 10, 2020	SELL	$1.28 - $3.16 $18,645 - $46,031	-14,567 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.4 - $6.39 $6,286 - $28,691	-4,490 Reduced 23.56%	14,567 $22,000
Q4 2019 Feb 14, 2020	SELL	$6.2 - $7.79 $8,388 - $10,539	-1,353 Reduced 6.63%	19,057 $121,000
Q3 2019 Nov 12, 2019	SELL	$5.79 - $8.41 $1,528 - $2,220	-264 Reduced 1.28%	20,410 $147,000
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $52,387 - $81,069	8,436 Added 68.93%	20,674 $166,000
Q1 2019 May 13, 2019	BUY	$5.77 - $8.55 $12,359 - $18,314	2,142 Added 21.22%	12,238 $94,000
Q4 2018 Feb 14, 2019	SELL	$5.48 - $9.27 $9,962 - $16,852	-1,818 Reduced 15.26%	10,096 $58,000
Q3 2018 Nov 14, 2018	SELL	$6.82 - $9.99 $99,190 - $145,294	-14,544 Reduced 54.97%	11,914 $109,000
Q2 2018 Aug 14, 2018	BUY	$6.71 - $8.75 $41,326 - $53,891	6,159 Added 30.34%	26,458 $194,000
Q1 2018 May 15, 2018	SELL	$7.65 - $13.44 $795 - $1,397	-104 Reduced 0.51%	20,299 $157,000
Q4 2017 Feb 08, 2018	SELL	$7.38 - $11.61 $9,712 - $15,278	-1,316 Reduced 6.06%	20,403 $218,000
Q3 2017 Nov 14, 2017	BUY	$5.6 - $8.85 $121,626 - $192,213	21,719	21,719 $159,000

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

$7.36 Million
4.41% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$4.95 Million
0.0% of portfolio
Royce & Associates LP

2.16M
Shares

$4.62 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$3.69 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$3.66 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 $71.5M
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

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