State Street Corp Commercial Vehicle Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, State Street Corp holds 644,880 shares of CVGI stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644,880

Previous 640,353 0.71%

Holding current value

$1.56 Million

Previous $3.14 Million 33.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.07 - $5.51 $13,897 - $24,943	4,527 Added 0.71%	644,880 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$4.9 - $6.51 $8,261 - $10,975	-1,686 Reduced 0.26%	640,353 $3.14 Million
Q1 2024 May 15, 2024	BUY	$6.06 - $6.92 $105,328 - $120,276	17,381 Added 2.78%	642,039 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$5.58 - $7.75 $595,642 - $827,281	106,746 Added 20.61%	624,658 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$7.62 - $11.43 $184,800 - $277,200	24,252 Added 4.91%	517,912 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$6.85 - $11.1 $2.54 Million - $4.11 Million	370,550 Added 300.99%	493,660 $5.48 Million
Q1 2023 May 15, 2023	BUY	$6.61 - $8.73 $77,998 - $103,014	11,800 Added 10.6%	123,110 $898,000
Q4 2022 Feb 14, 2023	SELL	$4.05 - $7.32 $2,025 - $3,660	-500 Reduced 0.45%	111,310 $758,000
Q2 2022 Aug 15, 2022	SELL	$5.44 - $8.29 $2.34 Million - $3.57 Million	-430,350 Reduced 79.38%	111,810 $653,000
Q1 2022 May 16, 2022	BUY	$7.5 - $8.91 $186,667 - $221,760	24,889 Added 4.81%	542,160 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$7.1 - $10.5 $49,068 - $72,565	6,911 Added 1.35%	517,271 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$8.68 - $10.7 $572,098 - $705,237	65,910 Added 14.83%	510,360 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$9.25 - $13.35 $3.89 Million - $5.61 Million	420,166 Added 1730.22%	444,450 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$5.35 - $9.56 $129,919 - $232,155	24,284 New	24,284 $210,000
Q3 2020 Nov 10, 2020	SELL	$2.16 - $6.53 $26,749 - $80,867	-12,384 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.28 - $3.16 $755,870 - $1.87 Million	-590,524 Reduced 97.95%	12,384 $36,000
Q1 2020 May 11, 2020	BUY	$1.4 - $6.39 $844,071 - $3.85 Million	602,908 New	602,908 $910,000

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 $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...

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State Street Corp Commercial Vehicle Group, Inc. Transaction History