A detailed history of Aqr Capital Management LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 37,869 shares of CVLG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,869
Previous 74,704 49.31%
Holding current value
$2.06 Million
Previous $3.68 Million 45.68%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$47.57 - $56.04 $1.75 Million - $2.06 Million
-36,835 Reduced 49.31%
37,869 $2 Million
Q2 2024

Aug 14, 2024

BUY
$43.45 - $49.29 $10,254 - $11,632
236 Added 0.32%
74,704 $3.68 Million
Q1 2024

May 15, 2024

BUY
$43.17 - $54.62 $243,737 - $308,384
5,646 Added 8.2%
74,468 $3.45 Million
Q4 2023

Feb 14, 2024

SELL
$38.78 - $46.53 $20,824 - $24,986
-537 Reduced 0.77%
68,822 $3.17 Million
Q3 2023

Nov 14, 2023

SELL
$43.0 - $56.91 $2.06 Million - $2.73 Million
-48,015 Reduced 40.91%
69,359 $3.04 Million
Q2 2023

Aug 14, 2023

SELL
$33.98 - $44.11 $319,445 - $414,678
-9,401 Reduced 7.42%
117,374 $5.14 Million
Q1 2023

May 15, 2023

BUY
$30.01 - $38.43 $18,546 - $23,749
618 Added 0.49%
126,775 $4.49 Million
Q4 2022

Feb 14, 2023

SELL
$29.17 - $39.91 $1.24 Million - $1.69 Million
-42,440 Reduced 25.17%
126,157 $4.36 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $34.51 $938,257 - $1.28 Million
37,056 Added 28.17%
168,597 $4.84 Million
Q2 2022

Aug 15, 2022

BUY
$18.04 - $25.78 $31,281 - $44,702
1,734 Added 1.34%
131,541 $3.3 Million
Q1 2022

May 16, 2022

BUY
$20.58 - $26.19 $869,834 - $1.11 Million
42,266 Added 48.28%
129,807 $2.8 Million
Q4 2021

Feb 14, 2022

BUY
$22.82 - $34.49 $861,774 - $1.3 Million
37,764 Added 75.87%
87,541 $2.31 Million
Q3 2021

Nov 15, 2021

SELL
$18.71 - $29.18 $48,720 - $75,984
-2,604 Reduced 4.97%
49,777 $1.38 Million
Q2 2021

Aug 16, 2021

SELL
$19.08 - $23.7 $126,862 - $157,581
-6,649 Reduced 11.26%
52,381 $1.08 Million
Q1 2021

May 17, 2021

BUY
$14.36 - $21.15 $216,376 - $318,688
15,068 Added 34.28%
59,030 $1.22 Million
Q4 2020

Feb 16, 2021

BUY
$13.68 - $19.94 $357,991 - $521,809
26,169 Added 147.07%
43,962 $651,000
Q3 2020

Nov 16, 2020

SELL
$13.85 - $20.44 $108,362 - $159,922
-7,824 Reduced 30.54%
17,793 $311,000
Q2 2020

Aug 17, 2020

SELL
$6.61 - $14.43 $100,557 - $219,523
-15,213 Reduced 37.26%
25,617 $370,000
Q1 2020

May 15, 2020

SELL
$8.67 - $15.75 $1.18 Million - $2.14 Million
-135,763 Reduced 76.88%
40,830 $354,000
Q4 2019

Feb 14, 2020

SELL
$12.6 - $16.9 $367,655 - $493,125
-29,179 Reduced 14.18%
176,593 $2.28 Million
Q3 2019

Nov 14, 2019

BUY
$13.49 - $18.3 $185,285 - $251,350
13,735 Added 7.15%
205,772 $3.38 Million
Q2 2019

Aug 14, 2019

SELL
$13.29 - $20.69 $270,252 - $420,731
-20,335 Reduced 9.58%
192,037 $2.83 Million
Q1 2019

May 14, 2019

SELL
$18.5 - $24.64 $493,302 - $657,025
-26,665 Reduced 11.16%
212,372 $4.03 Million
Q4 2018

Feb 14, 2019

SELL
$18.64 - $29.85 $796,394 - $1.28 Million
-42,725 Reduced 15.16%
239,037 $4.59 Million
Q3 2018

Nov 15, 2018

BUY
$28.15 - $33.49 $1.11 Million - $1.33 Million
39,600 Added 16.35%
281,762 $8.19 Million
Q2 2018

Aug 14, 2018

BUY
$27.6 - $33.87 $3.65 Million - $4.48 Million
132,358 Added 120.54%
242,162 $7.63 Million
Q1 2018

May 15, 2018

BUY
$25.51 - $32.05 $1.01 Million - $1.27 Million
39,535 Added 56.26%
109,804 $3.28 Million
Q4 2017

Feb 14, 2018

BUY
$26.53 - $29.96 $1.33 Million - $1.51 Million
50,276 Added 251.47%
70,269 $2.02 Million
Q3 2017

Nov 14, 2017

BUY
$18.3 - $28.98 $365,871 - $579,397
19,993
19,993 $579,000

Others Institutions Holding CVLG

About COVENANT LOGISTICS GROUP, INC.


  • Ticker CVLG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 12,103,200
  • Market Cap $658M
  • 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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