State Street Corp Commercial Vehicle Group, Inc. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 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 647,845 shares of CVGI stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
647,845
Previous 644,880 0.46%
Holding current value
$1.37 Million
Previous $2.1 Million 23.34%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$2.11 - $3.26 $6,256 - $9,665
2,965 Added 0.46%
647,845 $1.61 Million
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
100
Shares Held
21.9M
Call Options Held
600
Put Options Held
2.9K
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 $70.5M
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email