Assenagon Asset Management S.A. Covenant Logistics Group, Inc. Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$18.04 - $25.78 $1.36 Million - $1.94 Million	-75,265 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$20.58 - $26.19 $707,972 - $900,962	-34,401 Reduced 31.37%	75,265 $1.62 Million
Q4 2021 Feb 01, 2022	BUY	$22.82 - $34.49 $2.5 Million - $3.78 Million	109,666 New	109,666 $2.9 Million
Q3 2021 Oct 19, 2021	SELL	$18.71 - $29.18 $2.45 Million - $3.82 Million	-131,051 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$19.08 - $23.7 $1.37 Million - $1.71 Million	-72,037 Reduced 35.47%	131,051 $2.71 Million
Q1 2021 Apr 26, 2021	BUY	$14.36 - $21.15 $672,392 - $990,327	46,824 Added 29.96%	203,088 $4.18 Million
Q4 2020 Feb 01, 2021	BUY	$13.68 - $19.94 $833,549 - $1.21 Million	60,932 Added 63.92%	156,264 $2.31 Million
Q3 2020 Oct 07, 2020	BUY	$13.85 - $20.44 $1.32 Million - $1.95 Million	95,332 New	95,332 $1.67 Million
Q4 2019 Jan 17, 2020	SELL	$12.6 - $16.9 $1.37 Million - $1.83 Million	-108,500 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$13.49 - $18.3 $144,343 - $195,810	-10,700 Reduced 8.98%	108,500 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$13.29 - $20.69 $277,761 - $432,421	20,900 Added 21.26%	119,200 $1.75 Million
Q1 2019 Apr 26, 2019	BUY	$18.5 - $24.64 $829,651 - $1.11 Million	44,846 Added 83.9%	98,300 $1.87 Million
Q4 2018 Jan 23, 2019	BUY	$18.64 - $29.85 $210,315 - $336,797	11,283 Added 26.76%	53,454 $1.03 Million
Q3 2018 Oct 29, 2018	BUY	$28.15 - $33.49 $1.19 Million - $1.41 Million	42,171 New	42,171 $1.23 Million

165

13.4M

64.5K

42.7K

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $235M
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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