Black Rock Inc. Commercial Vehicle Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Commercial Vehicle Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,311,839 shares of CVGI stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,311,839

Previous 2,357,813 1.95%

Holding current value

$4.69 Million

Previous $15.2 Million 25.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.9 - $6.51 $225,272 - $299,290	-45,974 Reduced 1.95%	2,311,839 $11.3 Million
Q1 2024 May 10, 2024	SELL	$6.06 - $6.92 $519,723 - $593,479	-85,763 Reduced 3.51%	2,357,813 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$5.58 - $7.75 $915,069 - $1.27 Million	163,991 Added 7.19%	2,443,576 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$7.62 - $11.43 $892,164 - $1.34 Million	117,082 Added 5.41%	2,279,585 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$6.85 - $11.1 $11.4 Million - $18.5 Million	1,666,757 Added 336.21%	2,162,503 $24 Million
Q1 2023 May 12, 2023	SELL	$6.61 - $8.73 $97,986 - $129,413	-14,824 Reduced 2.9%	495,746 $3.62 Million
Q4 2022 Feb 13, 2023	BUY	$4.05 - $7.32 $15,414 - $27,859	3,806 Added 0.75%	510,570 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$4.41 - $7.7 $137,689 - $240,409	-31,222 Reduced 5.8%	506,764 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$5.44 - $8.29 $8.29 Million - $12.6 Million	-1,524,366 Reduced 73.91%	537,986 $3.14 Million
Q1 2022 May 12, 2022	SELL	$7.5 - $8.91 $348,157 - $413,611	-46,421 Reduced 2.2%	2,062,352 $17.4 Million
Q4 2021 Feb 10, 2022	BUY	$7.1 - $10.5 $59,391 - $87,832	8,365 Added 0.4%	2,108,773 $17 Million
Q3 2021 Nov 09, 2021	BUY	$8.68 - $10.7 $16,830 - $20,747	1,939 Added 0.09%	2,100,408 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$9.25 - $13.35 $19.4 Million - $28 Million	2,098,469 New	2,098,469 $22.3 Million

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.

Ticker CVGI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 33,405,200
Market Cap $67.8M
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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