Strs Ohio Commercial Vehicle Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 143,300 shares of CVGI stock, worth $310,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,300

Previous 74,400 92.61%

Holding current value

$310,961

Previous $364,000 27.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$3.07 - $5.51 $211,523 - $379,639	68,900 Added 92.61%	143,300 $465,000
Q2 2024 Aug 05, 2024	BUY	$4.9 - $6.51 $37,240 - $49,476	7,600 Added 11.38%	74,400 $364,000
Q1 2024 May 13, 2024	SELL	$6.06 - $6.92 $25,452 - $29,064	-4,200 Reduced 5.92%	66,800 $429,000
Q4 2023 Jan 30, 2024	BUY	$5.58 - $7.75 $20,088 - $27,900	3,600 Added 5.34%	71,000 $497,000
Q3 2023 Oct 26, 2023	BUY	$7.62 - $11.43 $79,248 - $118,872	10,400 Added 18.25%	67,400 $523,000
Q2 2023 Jul 31, 2023	BUY	$6.85 - $11.1 $390,450 - $632,700	57,000 New	57,000 $632,000
Q2 2020 Jul 23, 2020	SELL	$1.28 - $3.16 $30,720 - $75,840	-24,000 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$5.79 - $8.41 $33,582 - $48,778	5,800 Added 31.87%	24,000 $173,000
Q2 2019 Jul 25, 2019	BUY	$6.21 - $9.61 $111,159 - $172,019	17,900 Added 5966.67%	18,200 $145,000
Q3 2018 Oct 19, 2018	SELL	$6.82 - $9.99 $335,544 - $491,508	-49,200 Reduced 99.39%	300 $2,000
Q2 2018 Aug 06, 2018	SELL	$6.71 - $8.75 $86,559 - $112,875	-12,900 Reduced 20.67%	49,500 $363,000
Q1 2018 Apr 20, 2018	SELL	$7.65 - $13.44 $9,180 - $16,128	-1,200 Reduced 1.89%	62,400 $483,000
Q4 2017 Jan 23, 2018	SELL	$7.38 - $11.61 $108,486 - $170,667	-14,700 Reduced 18.77%	63,600 $679,000
Q3 2017 Oct 23, 2017	BUY	$5.6 - $8.85 $438,480 - $692,955	78,300	78,300 $575,000

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 $72.5M
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

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account