Allspring Global Investments Holdings, LLC Covenant Logistics Group, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$43.45 - $49.29 $8,559 - $9,710	-197 Reduced 4.73%	3,964 $195,000
Q1 2024 Apr 18, 2024	BUY	$43.17 - $54.62 $102,226 - $129,340	2,368 Added 132.07%	4,161 $192,000
Q4 2023 Jan 25, 2024	SELL	$38.78 - $46.53 $67,089 - $80,496	-1,730 Reduced 49.11%	1,793 $82,000
Q3 2023 Oct 27, 2023	BUY	$43.0 - $56.91 $151,489 - $200,493	3,523 New	3,523 $154,000
Q2 2023 Jul 18, 2023	BUY	$33.98 - $44.11 $679,022 - $881,450	19,983 Added 387.87%	25,135 $1.1 Million
Q1 2023 Apr 13, 2023	BUY	$30.01 - $38.43 $38,382 - $49,151	1,279 Added 33.02%	5,152 $182,000
Q4 2022 Jan 23, 2023	SELL	$29.17 - $39.91 $2,479 - $3,392	-85 Reduced 2.15%	3,873 $0
Q2 2022 Jul 25, 2022	SELL	$18.04 - $25.78 $499,491 - $713,796	-27,688 Reduced 87.49%	3,958 $99,000
Q1 2022 May 02, 2022	SELL	$20.58 - $26.19 $47,128 - $59,975	-2,290 Reduced 6.75%	31,646 $681,000
Q4 2021 Jan 28, 2022	BUY	$22.82 - $34.49 $774,419 - $1.17 Million	33,936 New	33,936 $896,000

Others Institutions Holding CVLG

# of Institutions

169

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

Black Rock Inc. New York, NY

1.12M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$20.3 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$13.7 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$12.2 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$7.57 Million
2.12% of portfolio

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $318M
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...

More about CVLG

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