Squarepoint Ops LLC Commercial Vehicle Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.06 - $6.92 $181,169 - $206,880	29,896 New	29,896 $192,000
Q2 2022 Aug 15, 2022	BUY	$5.44 - $8.29 $79,331 - $120,893	14,583 New	14,583 $85,000
Q1 2022 May 16, 2022	SELL	$7.5 - $8.91 $183,090 - $217,510	-24,412 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.1 - $10.5 $44,176 - $65,331	6,222 Added 34.21%	24,412 $197,000
Q3 2021 Nov 15, 2021	BUY	$8.68 - $10.7 $157,889 - $194,633	18,190 New	18,190 $172,000
Q1 2021 May 17, 2021	SELL	$8.28 - $10.77 $461,237 - $599,942	-55,705 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.35 - $9.56 $187,041 - $334,227	-34,961 Reduced 38.56%	55,705 $482,000
Q3 2020 Nov 16, 2020	BUY	$2.16 - $6.53 $195,838 - $592,048	90,666 New	90,666 $592,000
Q2 2020 Aug 14, 2020	SELL	$1.28 - $3.16 $63,389 - $156,492	-49,523 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.4 - $6.39 $27,182 - $124,068	-19,416 Reduced 28.16%	49,523 $75,000
Q4 2019 Feb 14, 2020	BUY	$6.2 - $7.79 $155,458 - $195,326	25,074 Added 57.16%	68,939 $438,000
Q3 2019 Nov 14, 2019	SELL	$5.79 - $8.41 $179,113 - $260,163	-30,935 Reduced 41.36%	43,865 $316,000
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $124,721 - $193,007	20,084 Added 36.71%	74,800 $600,000
Q1 2019 May 15, 2019	BUY	$5.77 - $8.55 $122,231 - $181,123	21,184 Added 63.18%	54,716 $420,000
Q4 2018 Feb 14, 2019	BUY	$5.48 - $9.27 $73,607 - $124,514	13,432 Added 66.83%	33,532 $191,000
Q3 2018 Nov 14, 2018	SELL	$6.82 - $9.99 $478,764 - $701,298	-70,200 Reduced 77.74%	20,100 $184,000
Q2 2018 Aug 14, 2018	BUY	$6.71 - $8.75 $406,874 - $530,573	60,637 Added 204.42%	90,300 $663,000
Q1 2018 May 15, 2018	BUY	$7.65 - $13.44 $13,624 - $23,936	1,781 Added 6.39%	29,663 $230,000
Q4 2017 Feb 14, 2018	BUY	$7.38 - $11.61 $59,645 - $93,832	8,082 Added 40.82%	27,882 $298,000
Q3 2017 Nov 14, 2017	BUY	$5.6 - $8.85 $110,880 - $175,230	19,800	19,800 $146,000

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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