Aqr Capital Management LLC Commercial Vehicle Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.9 - $6.51 $9,711 - $12,902	1,982 Added 5.26%	39,663 $194,000
Q1 2024 May 15, 2024	SELL	$6.06 - $6.92 $67,768 - $77,386	-11,183 Reduced 22.89%	37,681 $242,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $7.75 $159,537 - $221,580	28,591 Added 141.03%	48,864 $342,000
Q3 2023 Nov 14, 2023	BUY	$7.62 - $11.43 $154,480 - $231,720	20,273 New	20,273 $157,000
Q2 2022 Aug 15, 2022	BUY	$5.44 - $8.29 $93,600 - $142,637	17,206 New	17,206 $100,000
Q1 2022 May 16, 2022	SELL	$7.5 - $8.91 $91,710 - $108,951	-12,228 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.1 - $10.5 $163,789 - $242,224	-23,069 Reduced 65.36%	12,228 $99,000
Q3 2021 Nov 15, 2021	BUY	$8.68 - $10.7 $306,377 - $377,677	35,297 New	35,297 $334,000
Q4 2020 Feb 16, 2021	SELL	$5.35 - $9.56 $450,486 - $804,980	-84,203 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.16 - $6.53 $1.01 Million - $3.06 Million	-468,181 Reduced 84.76%	84,203 $550,000
Q2 2020 Aug 17, 2020	SELL	$1.28 - $3.16 $397,492 - $981,309	-310,541 Reduced 35.99%	552,384 $1.6 Million
Q1 2020 May 15, 2020	SELL	$1.4 - $6.39 $280,491 - $1.28 Million	-200,351 Reduced 18.84%	862,925 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$6.2 - $7.79 $435,773 - $547,527	-70,286 Reduced 6.2%	1,063,276 $6.75 Million
Q3 2019 Nov 14, 2019	BUY	$5.79 - $8.41 $3.7 Million - $5.38 Million	639,382 Added 129.38%	1,133,562 $8.17 Million
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $1.28 Million - $1.98 Million	205,797 Added 71.36%	494,180 $3.96 Million
Q1 2019 May 14, 2019	SELL	$5.77 - $8.55 $1.24 Million - $1.83 Million	-214,261 Reduced 42.63%	288,383 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$5.48 - $9.27 $51,276 - $86,739	9,357 Added 1.9%	502,644 $2.87 Million
Q3 2018 Nov 15, 2018	SELL	$6.82 - $9.99 $1.54 Million - $2.26 Million	-226,056 Reduced 31.43%	493,287 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$6.71 - $8.75 $114,613 - $149,458	17,081 Added 2.43%	719,343 $5.28 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $13.44 $1.18 Million - $2.07 Million	153,749 Added 28.03%	702,262 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$7.38 - $11.61 $939,540 - $1.48 Million	127,309 Added 30.23%	548,513 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	$5.6 - $8.85 $2.36 Million - $3.73 Million	421,204	421,204 $3.1 Million

Others Institutions Holding CVGI

# of Institutions

Shares Held

22.9M

Call Options Held

43.5K

Put Options Held

7.2K

Forager Capital Management, LLC Birmingham, AL

3.44M
Shares

$7.49 Million
4.41% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$5.04 Million
0.0% of portfolio
Royce & Associates LP

2.16M
Shares

$4.71 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$3.76 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$3.72 Million
0.0% of portfolio

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 $72.8M
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...

More about CVGI

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