Met Life Investment Management, LLC Commercial Vehicle Group, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.9 - $6.51 $40,327 - $53,577	8,230 Added 80.49%	18,455 $90,000
Q1 2024 May 14, 2024	BUY	$6.06 - $6.92 $61,963 - $70,757	10,225 New	10,225 $65,000
Q3 2023 May 09, 2024	BUY	$7.62 - $11.43 $129,509 - $194,264	16,996 New	16,996 $131,000
Q2 2023 Apr 29, 2024	BUY	$6.85 - $11.1 $116,422 - $188,655	16,996 New	16,996 $188,000
Q2 2023 Aug 10, 2023	BUY	$6.85 - $11.1 $116,422 - $188,655	16,996 New	16,996 $188,000
Q2 2022 Aug 11, 2022	SELL	$5.44 - $8.29 $50,156 - $76,433	-9,220 Closed	0 $0
Q1 2022 May 10, 2024	BUY	$7.5 - $8.91 $69,150 - $82,150	9,220 New	9,220 $77,000
Q1 2022 Jun 20, 2023	BUY	$7.5 - $8.91 $69,150 - $82,150	9,220 New	9,220 $77,000
Q1 2022 Mar 22, 2023	SELL	$7.5 - $8.91 $18,577 - $22,070	-2,477 Reduced 21.18%	9,220 $77,000
Q1 2022 May 12, 2022	SELL	$7.5 - $8.91 $18,577 - $22,070	-2,477 Reduced 21.18%	9,220 $78,000
Q4 2021 May 17, 2024	BUY	$7.1 - $10.5 $55,351 - $81,858	7,796 Added 199.85%	11,697 $94,000
Q4 2021 Jun 21, 2023	BUY	$7.1 - $10.5 $83,048 - $122,818	11,697 New	11,697 $94,000
Q4 2021 Mar 22, 2023	BUY	$7.1 - $10.5 $55,351 - $81,858	7,796 Added 199.85%	11,697 $94,000
Q4 2021 Feb 15, 2022	BUY	$7.1 - $10.5 $55,351 - $81,858	7,796 Added 199.85%	11,697 $94,000
Q3 2021 May 17, 2024	SELL	$8.68 - $10.7 $74,404 - $91,720	-8,572 Reduced 68.72%	3,901 $36,000
Q3 2021 Jun 21, 2023	BUY	$8.68 - $10.7 $33,860 - $41,740	3,901 New	3,901 $36,000
Q3 2021 Mar 22, 2023	SELL	$8.68 - $10.7 $74,404 - $91,720	-8,572 Reduced 68.72%	3,901 $36,000
Q3 2021 Nov 15, 2021	SELL	$8.68 - $10.7 $74,404 - $91,720	-8,572 Reduced 68.72%	3,901 $37,000
Q2 2021 May 17, 2024	BUY	$9.25 - $13.35 $20,794 - $30,010	2,248 Added 21.99%	12,473 $132,000
Q2 2021 Jun 21, 2023	BUY	$9.25 - $13.35 $115,375 - $166,514	12,473 New	12,473 $132,000
Q2 2021 Mar 22, 2023	SELL	$9.25 - $13.35 $19,721 - $28,462	-2,132 Reduced 14.6%	12,473 $132,000
Q2 2021 Aug 16, 2021	BUY	$9.25 - $13.35 $115,375 - $166,514	12,473 New	12,473 $133,000
Q4 2019 Feb 14, 2020	SELL	$6.2 - $7.79 $90,551 - $113,772	-14,605 Closed	0 $0
Q3 2019 Jul 12, 2023	BUY	$5.79 - $8.41 $84,562 - $122,828	14,605 New	14,605 $105,000
Q2 2019 Jul 12, 2023	BUY	$6.21 - $9.61 $90,697 - $140,354	14,605 New	14,605 $117,000
Q1 2019 Jul 13, 2023	BUY	$5.77 - $8.55 $84,270 - $124,872	14,605 New	14,605 $112,000
Q1 2019 Mar 22, 2023	SELL	$5.77 - $8.55 $48,450 - $71,794	-8,397 Reduced 36.51%	14,605 $112,000
Q1 2019 May 15, 2019	BUY	$5.77 - $8.55 $84,270 - $124,872	14,605 New	14,605 $112,000
Q4 2018 Feb 14, 2019	SELL	$5.48 - $9.27 $126,050 - $213,228	-23,002 Closed	0 $0
Q3 2018 Jul 13, 2023	BUY	$6.82 - $9.99 $99,913 - $146,353	14,650 New	14,650 $134,000
Q3 2018 Mar 22, 2023	BUY	$6.82 - $9.99 $156,873 - $229,789	23,002 New	23,002 $210,000
Q3 2018 Nov 14, 2018	BUY	$6.82 - $9.99 $156,873 - $229,789	23,002 New	23,002 $211,000
Q1 2018 May 15, 2018	SELL	$7.65 - $13.44 $96,764 - $170,002	-12,649 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$7.38 - $11.61 $93,349 - $146,854	12,649	12,649 $135,000

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

$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

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