American International Group, Inc. Covenant Logistics Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.17 - $54.62 $1,510 - $1,911	-35 Reduced 0.85%	4,106 $190,000
Q4 2023 Feb 13, 2024	SELL	$38.78 - $46.53 $659 - $791	-17 Reduced 0.41%	4,141 $190,000
Q3 2023 Nov 13, 2023	BUY	$43.0 - $56.91 $2,580 - $3,414	60 Added 1.46%	4,158 $182,000
Q2 2023 Aug 04, 2023	SELL	$33.98 - $44.11 $13,354 - $17,335	-393 Reduced 8.75%	4,098 $179,000
Q1 2023 May 12, 2023	BUY	$30.01 - $38.43 $2,670 - $3,420	89 Added 2.02%	4,491 $159,000
Q4 2022 Feb 10, 2023	SELL	$29.17 - $39.91 $11,551 - $15,804	-396 Reduced 8.25%	4,402 $152,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $34.51 $9,596 - $13,079	-379 Reduced 7.32%	4,798 $138,000
Q2 2022 Aug 12, 2022	SELL	$18.04 - $25.78 $15,045 - $21,500	-834 Reduced 13.87%	5,177 $130,000
Q1 2022 May 13, 2022	SELL	$20.58 - $26.19 $8,725 - $11,104	-424 Reduced 6.59%	6,011 $129,000
Q4 2021 Feb 11, 2022	SELL	$22.82 - $34.49 $4,381 - $6,622	-192 Reduced 2.9%	6,435 $170,000
Q3 2021 Nov 12, 2021	SELL	$18.71 - $29.18 $4,771 - $7,440	-255 Reduced 3.71%	6,627 $183,000
Q2 2021 Aug 13, 2021	BUY	$19.08 - $23.7 $1,755 - $2,180	92 Added 1.35%	6,882 $142,000
Q1 2021 May 07, 2021	BUY	$14.36 - $21.15 $258 - $380	18 Added 0.27%	6,790 $140,000
Q4 2020 Feb 12, 2021	SELL	$13.68 - $19.94 $2,653 - $3,868	-194 Reduced 2.78%	6,772 $100,000
Q3 2020 Nov 04, 2020	SELL	$13.85 - $20.44 $11,412 - $16,842	-824 Reduced 10.58%	6,966 $122,000
Q2 2020 Aug 12, 2020	BUY	$6.61 - $14.43 $2,135 - $4,660	323 Added 4.33%	7,790 $112,000
Q1 2020 May 04, 2020	SELL	$8.67 - $15.75 $3,736 - $6,788	-431 Reduced 5.46%	7,467 $65,000
Q4 2019 Feb 05, 2020	SELL	$12.6 - $16.9 $831 - $1,115	-66 Reduced 0.83%	7,898 $102,000
Q3 2019 Nov 08, 2019	SELL	$13.49 - $18.3 $741 - $1,006	-55 Reduced 0.69%	7,964 $131,000
Q2 2019 Aug 13, 2019	BUY	$13.29 - $20.69 $2,020 - $3,144	152 Added 1.93%	8,019 $118,000
Q1 2019 May 06, 2019	SELL	$18.5 - $24.64 $4,717 - $6,283	-255 Reduced 3.14%	7,867 $149,000
Q4 2018 Feb 13, 2019	SELL	$18.64 - $29.85 $1,137 - $1,820	-61 Reduced 0.75%	8,122 $156,000
Q3 2018 Nov 09, 2018	BUY	$28.15 - $33.49 $4,138 - $4,923	147 Added 1.83%	8,183 $238,000
Q2 2018 Aug 08, 2018	BUY	$27.6 - $33.87 $12,199 - $14,970	442 Added 5.82%	8,036 $253,000
Q1 2018 May 07, 2018	SELL	$25.51 - $32.05 $10,382 - $13,044	-407 Reduced 5.09%	7,594 $227,000
Q4 2017 Feb 09, 2018	BUY	$26.53 - $29.96 $981 - $1,108	37 Added 0.46%	8,001 $230,000
Q3 2017 Nov 09, 2017	BUY	$18.3 - $28.98 $145,741 - $230,796	7,964	7,964 $231,000

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

Black Rock Inc. New York, NY

1.12M
Shares

$60.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$41.6 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$28 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$24.9 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$15.5 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 $651M
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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