Acadian Asset Management LLC Covenant Logistics Group, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 93,102 shares of CVLG stock, worth $5.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,102

Previous 153,606 39.39%

Holding current value

$5.42 Million

Previous $7.57 Million 35.05%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.57 - $56.04 $2.88 Million - $3.39 Million	-60,504 Reduced 39.39%	93,102 $4.92 Million
Q2 2024 Aug 06, 2024	SELL	$43.45 - $49.29 $4.23 Million - $4.79 Million	-97,268 Reduced 38.77%	153,606 $7.57 Million
Q1 2024 May 10, 2024	SELL	$43.17 - $54.62 $528,314 - $668,439	-12,238 Reduced 4.65%	250,874 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$38.78 - $46.53 $426,580 - $511,830	-11,000 Reduced 4.01%	263,112 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$43.0 - $56.91 $2.11 Million - $2.8 Million	-49,140 Reduced 15.2%	274,112 $12 Million
Q2 2023 Aug 07, 2023	SELL	$33.98 - $44.11 $799,209 - $1.04 Million	-23,520 Reduced 6.78%	323,252 $14.2 Million
Q1 2023 May 11, 2023	BUY	$30.01 - $38.43 $109,356 - $140,038	3,644 Added 1.06%	346,772 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$29.17 - $39.91 $1.61 Million - $2.2 Million	-55,191 Reduced 13.86%	343,128 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $1.79 Million - $2.44 Million	70,642 Added 21.56%	398,319 $11.4 Million
Q2 2022 Aug 09, 2022	BUY	$18.04 - $25.78 $668,418 - $955,200	37,052 Added 12.75%	327,677 $8.22 Million
Q1 2022 May 12, 2022	BUY	$20.58 - $26.19 $606,595 - $771,950	29,475 Added 11.29%	290,625 $6.25 Million
Q4 2021 Feb 10, 2022	BUY	$22.82 - $34.49 $4.08 Million - $6.16 Million	178,692 Added 216.71%	261,150 $6.9 Million
Q3 2021 Nov 12, 2021	BUY	$18.71 - $29.18 $792,069 - $1.24 Million	42,334 Added 105.51%	82,458 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$19.08 - $23.7 $765,565 - $950,938	40,124 New	40,124 $830,000
Q1 2021 May 11, 2021	SELL	$14.36 - $21.15 $171,415 - $252,467	-11,937 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$13.68 - $19.94 $132,955 - $193,796	9,719 Added 438.19%	11,937 $177,000
Q3 2020 Nov 09, 2020	SELL	$13.85 - $20.44 $68,335 - $100,850	-4,934 Reduced 68.99%	2,218 $39,000
Q2 2020 Aug 12, 2020	SELL	$6.61 - $14.43 $51,293 - $111,976	-7,760 Reduced 52.04%	7,152 $103,000
Q1 2020 May 11, 2020	SELL	$8.67 - $15.75 $143,566 - $260,804	-16,559 Reduced 52.62%	14,912 $129,000
Q4 2019 Feb 06, 2020	SELL	$12.6 - $16.9 $747,646 - $1 Million	-59,337 Reduced 65.34%	31,471 $407,000
Q3 2019 Nov 07, 2019	BUY	$13.49 - $18.3 $93,161 - $126,379	6,906 Added 8.23%	90,808 $1.49 Million
Q2 2019 Aug 08, 2019	BUY	$13.29 - $20.69 $507,292 - $789,757	38,171 Added 83.47%	83,902 $1.23 Million
Q1 2019 May 09, 2019	BUY	$18.5 - $24.64 $526,584 - $701,352	28,464 Added 164.85%	45,731 $867,000
Q4 2018 Feb 07, 2019	SELL	$18.64 - $29.85 $491,741 - $787,472	-26,381 Reduced 60.44%	17,267 $331,000
Q3 2018 Oct 30, 2018	SELL	$28.15 - $33.49 $140,102 - $166,679	-4,977 Reduced 10.24%	43,648 $1.27 Million
Q2 2018 Jul 24, 2018	BUY	$27.6 - $33.87 $749,505 - $919,773	27,156 Added 126.49%	48,625 $1.53 Million
Q1 2018 Apr 12, 2018	SELL	$25.51 - $32.05 $1.01 Million - $1.27 Million	-39,619 Reduced 64.86%	21,469 $640,000
Q4 2017 Jan 18, 2018	BUY	$26.53 - $29.96 $1.47 Million - $1.67 Million	55,589 Added 1010.89%	61,088 $1.76 Million
Q3 2017 Oct 13, 2017	BUY	$18.3 - $28.98 $100,631 - $159,361	5,499	5,499 $160,000

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $705M
Description
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000...

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Acadian Asset Management LLC Covenant Logistics Group, Inc. Transaction History