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

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 2,159,806 shares of CVGI stock, worth $5.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,159,806

Previous 2,434,108 11.27%

Holding current value

$5.16 Million

Previous $11.9 Million 41.15%

% of portfolio

0.07%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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