Alliancebernstein L.P. Covenant Logistics Group, Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 11,592 shares of CVLG stock, worth $265,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,592

Previous 5,346 116.84%

Holding current value

$265,224

Previous $291,000 11.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.2 - $29.12 $138,661 - $181,883	6,246 Added 116.84%	11,592 $257,000
Q4 2024 Feb 12, 2025	SELL	$49.9 - $60.66 $35,429 - $43,068	-710 Reduced 11.72%	5,346 $291,000
Q2 2024 Aug 14, 2024	BUY	$43.45 - $49.29 $263,133 - $298,500	6,056 New	6,056 $298,000
Q1 2021 May 06, 2021	SELL	$14.36 - $21.15 $216,836 - $319,365	-15,100 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$13.68 - $19.94 $82,080 - $119,640	-6,000 Reduced 28.44%	15,100 $224,000
Q3 2020 Nov 12, 2020	SELL	$13.85 - $20.44 $45,705 - $67,452	-3,300 Reduced 13.52%	21,100 $369,000
Q2 2020 Aug 13, 2020	SELL	$6.61 - $14.43 $3.78 Million - $8.24 Million	-571,218 Reduced 95.9%	24,400 $352,000
Q1 2020 May 14, 2020	SELL	$8.67 - $15.75 $786,646 - $1.43 Million	-90,732 Reduced 13.22%	595,618 $5.16 Million
Q4 2019 Feb 18, 2020	BUY	$12.6 - $16.9 $838,908 - $1.13 Million	66,580 Added 10.74%	686,350 $8.87 Million
Q3 2019 Nov 14, 2019	SELL	$13.49 - $18.3 $169,029 - $229,299	-12,530 Reduced 1.98%	619,770 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $20.69 $309,975 - $482,573	23,324 Added 3.83%	632,300 $9.3 Million
Q1 2019 May 14, 2019	SELL	$18.5 - $24.64 $128,279 - $170,853	-6,934 Reduced 1.13%	608,976 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$18.64 - $29.85 $259,096 - $414,915	-13,900 Reduced 2.21%	615,910 $11.8 Million
Q3 2018 Nov 08, 2018	SELL	$28.15 - $33.49 $2.49 Million - $2.97 Million	-88,550 Reduced 12.33%	629,810 $18.3 Million
Q2 2018 Aug 13, 2018	SELL	$27.6 - $33.87 $12 Million - $14.8 Million	-435,680 Reduced 37.75%	718,360 $22.6 Million
Q1 2018 May 14, 2018	SELL	$25.51 - $32.05 $2.67 Million - $3.36 Million	-104,700 Reduced 8.32%	1,154,040 $34.4 Million
Q4 2017 Feb 13, 2018	SELL	$26.53 - $29.96 $2.26 Million - $2.55 Million	-85,270 Reduced 6.34%	1,258,740 $36.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.3 - $28.98 $24.6 Million - $38.9 Million	1,344,010	1,344,010 $38.9 Million

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

13.1M

Call Options Held

14.2K

Put Options Held

62.8K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $277M
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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Alliancebernstein L.P. Covenant Logistics Group, Inc. Transaction History