Ubs Group Ag Commercial Vehicle Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 24,604 shares of CVGI stock, worth $52,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,604

Previous 19,432 26.62%

Holding current value

$52,652

Previous $95,000 16.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.07 - $5.51 $15,878 - $28,497	5,172 Added 26.62%	24,604 $79,000
Q2 2024 Aug 13, 2024	SELL	$4.9 - $6.51 $74,774 - $99,342	-15,260 Reduced 43.99%	19,432 $95,000
Q1 2024 May 13, 2024	SELL	$6.06 - $6.92 $8,096 - $9,245	-1,336 Reduced 3.71%	34,692 $223,000
Q4 2023 Feb 09, 2024	BUY	$5.58 - $7.75 $101,025 - $140,313	18,105 Added 101.02%	36,028 $252,000
Q3 2023 Nov 09, 2023	SELL	$7.62 - $11.43 $32,118 - $48,177	-4,215 Reduced 19.04%	17,923 $139,000
Q2 2023 Aug 11, 2023	BUY	$6.85 - $11.1 $151,645 - $245,731	22,138 New	22,138 $245,000
Q3 2022 Nov 10, 2022	SELL	$4.41 - $7.7 $5,618 - $9,809	-1,274 Reduced 88.41%	167 $1,000
Q2 2022 Aug 10, 2022	SELL	$5.44 - $8.29 $27,297 - $41,599	-5,018 Reduced 77.69%	1,441 $8,000
Q1 2022 May 16, 2022	SELL	$7.5 - $8.91 $30,390 - $36,103	-4,052 Reduced 38.55%	6,459 $55,000
Q4 2021 Feb 14, 2022	BUY	$7.1 - $10.5 $74,628 - $110,365	10,511 New	10,511 $85,000
Q3 2021 Nov 15, 2021	SELL	$8.68 - $10.7 $16,882 - $20,811	-1,945 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.25 - $13.35 $17,991 - $25,965	1,945 New	1,945 $21,000
Q1 2021 May 12, 2021	SELL	$8.28 - $10.77 $45,597 - $59,310	-5,507 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$5.35 - $9.56 $29,462 - $52,646	5,507 New	5,507 $48,000
Q3 2020 Nov 12, 2020	SELL	$2.16 - $6.53 $2,168 - $6,556	-1,004 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$1.28 - $3.16 $21,360 - $52,734	-16,688 Reduced 94.33%	1,004 $3,000
Q1 2020 May 01, 2020	SELL	$1.4 - $6.39 $30,979 - $141,397	-22,128 Reduced 55.57%	17,692 $27,000
Q4 2019 Feb 14, 2020	BUY	$6.2 - $7.79 $72,242 - $90,769	11,652 Added 41.37%	39,820 $253,000
Q3 2019 Nov 14, 2019	BUY	$5.79 - $8.41 $123,668 - $179,629	21,359 Added 313.69%	28,168 $203,000
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $25,467 - $39,410	4,101 Added 151.44%	6,809 $54,000
Q1 2019 May 14, 2019	SELL	$5.77 - $8.55 $62,287 - $92,297	-10,795 Reduced 79.95%	2,708 $21,000
Q4 2018 Feb 14, 2019	BUY	$5.48 - $9.27 $27,279 - $46,146	4,978 Added 58.39%	13,503 $77,000
Q3 2018 Nov 14, 2018	BUY	$6.82 - $9.99 $21,803 - $31,938	3,197 Added 60.0%	8,525 $78,000
Q2 2018 Aug 14, 2018	SELL	$6.71 - $8.75 $354,422 - $462,175	-52,820 Reduced 90.84%	5,328 $39,000
Q1 2018 May 15, 2018	BUY	$7.65 - $13.44 $152,992 - $268,786	19,999 Added 52.42%	58,148 $451,000
Q4 2017 Feb 14, 2018	BUY	$7.38 - $11.61 $230,831 - $363,137	31,278 Added 455.22%	38,149 $408,000
Q3 2017 Nov 14, 2017	BUY	$5.6 - $8.85 $7,716 - $12,195	1,378 Added 25.09%	6,871 $50,000
Q2 2017 Aug 14, 2017	BUY	N/A	791 Added 16.82%	5,493 $46,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,702	4,702 $32,000

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 $71.5M
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...

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