Arrowstreet Capital, Limited Partnership Covenant Logistics Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 47,902 shares of CVLG stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,902

Previous 23,298 105.61%

Holding current value

$2.77 Million

Previous $1.15 Million 120.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.57 - $56.04 $1.17 Million - $1.38 Million	24,604 Added 105.61%	47,902 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$43.45 - $49.29 $113,447 - $128,696	2,611 Added 12.62%	23,298 $1.15 Million
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $893,057 - $1.13 Million	20,687 New	20,687 $959,000
Q3 2023 Nov 14, 2023	SELL	$43.0 - $56.91 $99,889 - $132,201	-2,323 Reduced 6.87%	31,482 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$33.98 - $44.11 $144,550 - $187,643	-4,254 Reduced 11.18%	33,805 $1.48 Million
Q1 2023 May 15, 2023	SELL	$30.01 - $38.43 $146,118 - $187,115	-4,869 Reduced 11.34%	38,059 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$29.17 - $39.91 $781,989 - $1.07 Million	-26,808 Reduced 38.44%	42,928 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $355,037 - $483,899	14,022 Added 25.17%	69,736 $2 Million
Q2 2022 Aug 15, 2022	SELL	$18.04 - $25.78 $506,924 - $724,418	-28,100 Reduced 33.53%	55,714 $1.4 Million
Q1 2022 May 13, 2022	SELL	$20.58 - $26.19 $1.6 Million - $2.04 Million	-77,844 Reduced 48.15%	83,814 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$22.82 - $34.49 $1.21 Million - $1.83 Million	52,993 Added 48.77%	161,658 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$18.71 - $29.18 $503,598 - $785,408	-26,916 Reduced 19.85%	108,665 $3.01 Million
Q1 2021 May 14, 2021	SELL	$14.36 - $21.15 $223,800 - $329,622	-15,585 Reduced 10.31%	135,581 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$13.68 - $19.94 $55,404 - $80,757	-4,050 Reduced 2.61%	151,166 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$13.85 - $20.44 $287,041 - $423,619	20,725 Added 15.41%	155,216 $2.72 Million
Q2 2020 Aug 12, 2020	BUY	$6.61 - $14.43 $477,519 - $1.04 Million	72,242 Added 116.05%	134,491 $1.94 Million
Q1 2020 May 15, 2020	SELL	$8.67 - $15.75 $127,006 - $230,721	-14,649 Reduced 19.05%	62,249 $540,000
Q4 2019 Feb 13, 2020	BUY	$12.6 - $16.9 $968,914 - $1.3 Million	76,898 New	76,898 $994,000

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 $700M
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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Arrowstreet Capital, Limited Partnership Covenant Logistics Group, Inc. Transaction History