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

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 18,455 shares of CVGI stock, worth $63,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,455

Previous 10,225 80.49%

Holding current value

$63,116

Previous $65,000 38.46%

% of portfolio

0.0%

Previous 0.0%

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

23.8M

Call Options Held

36.7K

Put Options Held

500

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 $114M
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...

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