Royce & Associates LP Commercial Vehicle Group, Inc. Transaction History

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025

A detailed history of Royce & Associates LP transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,926,234 shares of CVGI stock, worth $3.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,926,234
Previous 2,253,611 14.53%
Holding current value
$3.58 Million
Previous $5.59 Million 60.36%
% of portfolio
0.03%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$1.15 - $2.33 $376,483 - $762,788
-327,377 Reduced 14.53%
1,926,234 $2.22 Million
Q4 2024

Feb 10, 2025
BUY
$2.11 - $3.26 $197,928 - $305,804
93,805 Added 4.34%
2,253,611 $5.59 Million
Q3 2024

Nov 06, 2024
SELL
$3.07 - $5.51 $842,107 - $1.51 Million
-274,302 Reduced 11.27%
2,159,806 $7.02 Million
Q2 2024

Aug 13, 2024
BUY
$4.9 - $6.51 $1.89 Million - $2.51 Million
386,010 Added 18.85%
2,434,108 $11.9 Million
Q1 2024

May 13, 2024
BUY
$6.06 - $6.92 $1.03 Million - $1.18 Million
170,034 Added 9.05%
2,048,098 $13.2 Million
Q4 2023

Feb 12, 2024
BUY
$5.58 - $7.75 $844,812 - $1.17 Million
151,400 Added 8.77%
1,878,064 $13.2 Million
Q3 2023

Nov 09, 2023
SELL
$7.62 - $11.43 $133,410 - $200,116
-17,508 Reduced 1.0%
1,726,664 $13.4 Million
Q2 2023

Aug 07, 2023
SELL
$6.85 - $11.1 $1.83 Million - $2.96 Million
-266,525 Reduced 13.26%
1,744,172 $19.4 Million
Q1 2023

May 04, 2023
BUY
$6.61 - $8.73 $356,940 - $471,420
54,000 Added 2.76%
2,010,697 $14.7 Million
Q4 2022

May 23, 2023
SELL
$4.05 - $7.32 $218,700 - $395,280
-54,000 Reduced 2.69%
1,956,697 $13.3 Million
Q4 2022

Feb 13, 2023
BUY
$4.05 - $7.32 $278,235 - $502,884
68,700 Added 3.64%
1,956,697 $13.3 Million
Q3 2022

Nov 03, 2022
BUY
$4.41 - $7.7 $1.07 Million - $1.88 Million
243,624 Added 14.82%
1,887,997 $8.5 Million
Q2 2022

Aug 04, 2022
BUY
$5.44 - $8.29 $702,304 - $1.07 Million
129,100 Added 8.52%
1,644,373 $9.6 Million
Q1 2022

May 05, 2022
BUY
$7.5 - $8.91 $2.21 Million - $2.63 Million
295,290 Added 24.2%
1,515,273 $12.8 Million
Q4 2021

Feb 07, 2022
BUY
$7.1 - $10.5 $833,767 - $1.23 Million
117,432 Added 10.65%
1,219,983 $9.83 Million
Q3 2021

Nov 10, 2021
SELL
$8.68 - $10.7 $1.98 Million - $2.44 Million
-227,946 Reduced 17.13%
1,102,551 $10.4 Million
Q2 2021

Aug 06, 2021
SELL
$9.25 - $13.35 $1.42 Million - $2.05 Million
-153,587 Reduced 10.35%
1,330,497 $14.1 Million
Q1 2021

May 10, 2021
BUY
$8.28 - $10.77 $1.15 Million - $1.5 Million
138,990 Added 10.33%
1,484,084 $14.3 Million
Q4 2020

Feb 08, 2021
BUY
$5.35 - $9.56 $1.1 Million - $1.96 Million
205,028 Added 17.98%
1,345,094 $11.6 Million
Q3 2020

Nov 12, 2020
BUY
$2.16 - $6.53 $464,844 - $1.41 Million
215,206 Added 23.27%
1,140,066 $7.45 Million
Q2 2020

Aug 07, 2020
SELL
$1.28 - $3.16 $900,055 - $2.22 Million
-703,168 Reduced 43.19%
924,860 $2.67 Million
Q1 2020

May 12, 2020
SELL
$1.4 - $6.39 $488,032 - $2.23 Million
-348,595 Reduced 17.64%
1,628,028 $2.46 Million
Q4 2019

Feb 06, 2020
BUY
$6.2 - $7.79 $498,963 - $626,923
80,478 Added 4.24%
1,976,623 $12.6 Million
Q3 2019

Nov 13, 2019
SELL
$5.79 - $8.41 $1.48 Million - $2.15 Million
-255,144 Reduced 11.86%
1,896,145 $13.7 Million
Q2 2019

Aug 12, 2019
SELL
$6.21 - $9.61 $554,993 - $858,855
-89,371 Reduced 3.99%
2,151,289 $17.3 Million
Q1 2019

May 09, 2019
BUY
$5.77 - $8.55 $1.72 Million - $2.54 Million
297,233 Added 15.29%
2,240,660 $17.2 Million
Q4 2018

Feb 11, 2019
SELL
$5.48 - $9.27 $497,984 - $842,392
-90,873 Reduced 4.47%
1,943,427 $11.1 Million
Q3 2018

Nov 13, 2018
BUY
$6.82 - $9.99 $192,262 - $281,628
28,191 Added 1.41%
2,034,300 $18.6 Million
Q2 2018

Aug 09, 2018
SELL
$6.71 - $8.75 $3.7 Million - $4.82 Million
-550,874 Reduced 21.54%
2,006,109 $14.7 Million
Q1 2018

May 14, 2018
BUY
$7.65 - $13.44 $4.15 Million - $7.29 Million
542,700 Added 26.94%
2,556,983 $19.8 Million
Q4 2017

Feb 09, 2018
BUY
$7.38 - $11.61 $22,878 - $35,991
3,100 Added 0.15%
2,014,283 $21.5 Million
Q3 2017

Nov 13, 2017
BUY
$5.6 - $8.85 $910,257 - $1.44 Million
162,546 Added 8.79%
2,011,183 $14.8 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,848,637
1,848,637 $15.6 Million

Others Institutions Holding CVGI

# of Institutions
98
Shares Held
21.4M
Call Options Held
39.9K
Put Options Held
12.8K
View Full List

About Commercial Vehicle Group, Inc.

CVGI Quotes by TradingView
  • Ticker CVGI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 33,405,200
  • Market Cap $62.1M
  • 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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