Russell Investments Group, Ltd. Commercial Vehicle Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 788 shares of CVGI stock, worth $2,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

788

Previous 393 100.51%

Holding current value

$2,025

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.07 - $5.51 $1,212 - $2,176	395 Added 100.51%	788 $2,000
Q2 2024 Aug 08, 2024	BUY	$4.9 - $6.51 $1,925 - $2,558	393 New	393 $1,000
Q4 2023 Feb 05, 2024	SELL	$5.58 - $7.75 $1,740 - $2,418	-312 Reduced 89.4%	37 $0
Q3 2023 Nov 13, 2023	BUY	$7.62 - $11.43 $2,659 - $3,989	349 New	349 $2,000
Q2 2022 Jul 29, 2022	SELL	$5.44 - $8.29 $2,333 - $3,556	-429 Reduced 8.97%	4,354 $25,000
Q1 2022 May 05, 2022	SELL	$7.5 - $8.91 $11,167 - $13,266	-1,489 Reduced 23.74%	4,783 $39,000
Q4 2021 Jan 21, 2022	SELL	$7.1 - $10.5 $15,889 - $23,499	-2,238 Reduced 26.3%	6,272 $50,000
Q3 2021 Nov 08, 2021	BUY	$8.68 - $10.7 $73,866 - $91,057	8,510 New	8,510 $79,000
Q2 2021 Aug 04, 2021	SELL	$9.25 - $13.35 $488,659 - $705,253	-52,828 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$8.28 - $10.77 $178,003 - $231,533	-21,498 Reduced 28.92%	52,828 $508,000
Q4 2020 Feb 08, 2021	SELL	$5.35 - $9.56 $35,160 - $62,828	-6,572 Reduced 8.12%	74,326 $641,000
Q3 2020 Nov 09, 2020	SELL	$2.16 - $6.53 $9,452 - $28,575	-4,376 Reduced 5.13%	80,898 $527,000
Q2 2020 Aug 05, 2020	SELL	$1.28 - $3.16 $86,360 - $213,202	-67,469 Reduced 44.17%	85,274 $246,000
Q1 2020 May 06, 2020	BUY	$1.4 - $6.39 $123,016 - $561,482	87,869 Added 135.45%	152,743 $230,000
Q4 2019 Jan 29, 2020	BUY	$6.2 - $7.79 $80,600 - $101,270	13,000 Added 25.06%	64,874 $410,000
Q3 2019 Nov 01, 2019	BUY	$5.79 - $8.41 $245,368 - $356,398	42,378 Added 446.27%	51,874 $374,000
Q2 2019 Aug 09, 2019	BUY	$6.21 - $9.61 $27,634 - $42,764	4,450 Added 88.19%	9,496 $76,000
Q1 2019 May 13, 2019	BUY	$5.77 - $8.55 $29,115 - $43,143	5,046 New	5,046 $39,000
Q4 2018 Feb 11, 2019	SELL	$5.48 - $9.27 $341,277 - $577,307	-62,277 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$6.82 - $9.99 $443 - $649	65 Added 0.1%	62,277 $571,000
Q2 2018 Aug 08, 2018	SELL	$6.71 - $8.75 $9,481 - $12,363	-1,413 Reduced 2.22%	62,212 $456,000
Q4 2017 Feb 06, 2018	SELL	$7.38 - $11.61 $124,987 - $196,626	-16,936 Reduced 21.02%	63,625 $695,000
Q3 2017 Nov 07, 2017	BUY	$5.6 - $8.85 $451,141 - $712,964	80,561	80,561 $592,000

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 $85.9M
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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Russell Investments Group, Ltd. Commercial Vehicle Group, Inc. Transaction History