Rhumbline Advisers Commercial Vehicle Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 47,278 shares of CVGI stock, worth $112,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,278

Previous 49,629 4.74%

Holding current value

$112,994

Previous $243,000 37.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.07 - $5.51 $7,217 - $12,954	-2,351 Reduced 4.74%	47,278 $153,000
Q2 2024 Aug 01, 2024	BUY	$4.9 - $6.51 $20,237 - $26,886	4,130 Added 9.08%	49,629 $243,000
Q1 2024 May 09, 2024	BUY	$6.06 - $6.92 $12,168 - $13,895	2,008 Added 4.62%	45,499 $292,000
Q4 2023 Feb 08, 2024	SELL	$5.58 - $7.75 $3,264 - $4,533	-585 Reduced 1.33%	43,491 $304,000
Q3 2023 Nov 09, 2023	BUY	$7.62 - $11.43 $27,599 - $41,399	3,622 Added 8.95%	44,076 $342,000
Q2 2023 Aug 08, 2023	BUY	$6.85 - $11.1 $277,109 - $449,039	40,454 New	40,454 $449,000
Q2 2022 Aug 11, 2022	SELL	$5.44 - $8.29 $202,237 - $308,189	-37,176 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$7.5 - $8.91 $19,620 - $23,308	2,616 Added 7.57%	37,176 $314,000
Q4 2021 Feb 10, 2022	SELL	$7.1 - $10.5 $2,279 - $3,370	-321 Reduced 0.92%	34,560 $279,000
Q3 2021 Nov 12, 2021	BUY	$8.68 - $10.7 $12,299 - $15,161	1,417 Added 4.23%	34,881 $330,000
Q2 2021 Aug 05, 2021	BUY	$9.25 - $13.35 $309,542 - $446,744	33,464 New	33,464 $356,000
Q2 2020 Aug 13, 2020	SELL	$1.28 - $3.16 $61,872 - $152,748	-48,338 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$6.2 - $7.79 $3,031 - $3,809	489 Added 1.02%	48,338 $307,000
Q3 2019 Oct 23, 2019	BUY	$5.79 - $8.41 $22,922 - $33,295	3,959 Added 9.02%	47,849 $345,000
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $33,745 - $52,220	5,434 Added 14.13%	43,890 $352,000
Q1 2019 May 01, 2019	SELL	$5.77 - $8.55 $4,817 - $7,139	-835 Reduced 2.13%	38,456 $295,000
Q4 2018 Jan 31, 2019	BUY	$5.48 - $9.27 $72,111 - $121,983	13,159 Added 50.36%	39,291 $224,000
Q3 2018 Nov 07, 2018	SELL	$6.82 - $9.99 $13,469 - $19,730	-1,975 Reduced 7.03%	26,132 $239,000
Q2 2018 Aug 06, 2018	BUY	$6.71 - $8.75 $34,892 - $45,500	5,200 Added 22.7%	28,107 $206,000
Q1 2018 May 02, 2018	BUY	$7.65 - $13.44 $6,923 - $12,163	905 Added 4.11%	22,907 $178,000
Q4 2017 Feb 09, 2018	SELL	$7.38 - $11.61 $39,881 - $62,740	-5,404 Reduced 19.72%	22,002 $235,000
Q3 2017 Nov 06, 2017	BUY	$5.6 - $8.85 $153,473 - $242,543	27,406	27,406 $201,000

Others Institutions Holding CVGI

# of Institutions

Shares Held

22.9M

Call Options Held

43.5K

Put Options Held

7.2K

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 $79.8M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Commercial Vehicle Group, Inc. Transaction History