Israel Englander Commercial Vehicle Group, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.9 - $6.51 $501,519 - $666,305	-102,351 Reduced 74.49%	35,047 $171,000
Q1 2024 May 15, 2024	SELL	$6.06 - $6.92 $1.04 Million - $1.19 Million	-172,205 Reduced 55.62%	137,398 $883,000
Q4 2023 Feb 14, 2024	SELL	$5.58 - $7.75 $3.43 Million - $4.77 Million	-615,576 Reduced 66.54%	309,603 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$6.85 - $11.1 $2.83 Million - $4.59 Million	413,517 Added 80.82%	925,179 $10.3 Million
Q1 2023 May 15, 2023	BUY	$6.61 - $8.73 $2.33 Million - $3.08 Million	353,233 Added 222.96%	511,662 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$4.05 - $7.32 $244,057 - $441,110	-60,261 Reduced 27.56%	158,429 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$4.41 - $7.7 $777,535 - $1.36 Million	-176,312 Reduced 44.64%	218,690 $984,000
Q2 2022 Aug 15, 2022	BUY	$5.44 - $8.29 $2.15 Million - $3.27 Million	395,002 New	395,002 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$7.1 - $10.5 $656,068 - $970,242	-92,404 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.68 - $10.7 $247,041 - $304,532	-28,461 Reduced 23.55%	92,404 $874,000
Q2 2021 Aug 16, 2021	SELL	$9.25 - $13.35 $2.98 Million - $4.3 Million	-322,186 Reduced 72.72%	120,865 $1.29 Million
Q1 2021 May 17, 2021	BUY	$8.28 - $10.77 $448,138 - $582,904	54,123 Added 13.92%	443,051 $4.28 Million
Q4 2020 Feb 16, 2021	BUY	$5.35 - $9.56 $1.44 Million - $2.58 Million	269,513 Added 225.69%	388,928 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$2.16 - $6.53 $18,260 - $55,204	8,454 Added 7.62%	119,415 $780,000
Q2 2020 Aug 14, 2020	BUY	$1.28 - $3.16 $142,030 - $350,636	110,961 New	110,961 $321,000
Q1 2020 May 14, 2020	SELL	$1.4 - $6.39 $146,528 - $668,796	-104,663 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.2 - $7.79 $648,910 - $815,324	104,663 New	104,663 $665,000
Q3 2019 Nov 14, 2019	SELL	$5.79 - $8.41 $145,323 - $211,082	-25,099 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.21 - $9.61 $709,834 - $1.1 Million	-114,305 Reduced 82.0%	25,099 $201,000
Q1 2019 May 14, 2019	BUY	$5.77 - $8.55 $84,161 - $124,710	14,586 Added 11.69%	139,404 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$5.48 - $9.27 $648,695 - $1.1 Million	-118,375 Reduced 48.68%	124,818 $711,000
Q3 2018 Nov 14, 2018	SELL	$6.82 - $9.99 $352,498 - $516,343	-51,686 Reduced 17.53%	243,193 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$6.71 - $8.75 $873,158 - $1.14 Million	-130,128 Reduced 30.62%	294,879 $2.16 Million
Q1 2018 May 15, 2018	SELL	$7.65 - $13.44 $2 Million - $3.51 Million	-260,948 Reduced 38.04%	425,007 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$7.38 - $11.61 $4.28 Million - $6.74 Million	580,385 Added 549.76%	685,955 $7.33 Million
Q3 2017 Nov 14, 2017	BUY	$5.6 - $8.85 $591,192 - $934,294	105,570	105,570 $776,000

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

$8.32 Million
4.41% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$5.59 Million
0.0% of portfolio
Royce & Associates LP

2.16M
Shares

$5.23 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$4.17 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$4.13 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 $80.8M
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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