Bank Of New York Mellon Corp Covenant Logistics Group, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$30.01 - $38.43 $3.95 Million - $5.05 Million	131,484 New	131,484 $4.66 Billion
Q4 2022 Feb 14, 2023	BUY	$29.17 - $39.91 $3.92 Million - $5.37 Million	134,522 New	134,522 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $129,005 - $175,828	5,095 Added 6.23%	86,838 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$18.04 - $25.78 $175,024 - $250,117	-9,702 Reduced 10.61%	81,743 $2.05 Million
Q1 2022 May 11, 2022	BUY	$20.58 - $26.19 $96,355 - $122,621	4,682 Added 5.4%	91,445 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$22.82 - $34.49 $409,299 - $618,612	17,936 Added 26.06%	86,763 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$18.71 - $29.18 $57,795 - $90,137	3,089 Added 4.7%	68,827 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$19.08 - $23.7 $5,246 - $6,517	275 Added 0.42%	65,738 $1.36 Million
Q1 2021 May 13, 2021	BUY	$14.36 - $21.15 $10,655 - $15,693	742 Added 1.15%	65,463 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$13.68 - $19.94 $628,637 - $916,302	-45,953 Reduced 41.52%	64,721 $958,000
Q3 2020 Nov 12, 2020	BUY	$13.85 - $20.44 $169,385 - $249,981	12,230 Added 12.42%	110,674 $1.94 Million
Q2 2020 Aug 12, 2020	SELL	$6.61 - $14.43 $47,426 - $103,535	-7,175 Reduced 6.79%	98,444 $1.42 Million
Q1 2020 May 06, 2020	BUY	$8.67 - $15.75 $19,533 - $35,484	2,253 Added 2.18%	105,619 $915,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $16.9 $34,423 - $46,170	-2,732 Reduced 2.57%	103,366 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$13.49 - $18.3 $124,108 - $168,360	-9,200 Reduced 7.98%	106,098 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$13.29 - $20.69 $2.13 Million - $3.32 Million	-160,601 Reduced 58.21%	115,298 $1.7 Million
Q1 2019 May 14, 2019	BUY	$18.5 - $24.64 $3.43 Million - $4.56 Million	185,161 Added 204.06%	275,899 $5.24 Million
Q4 2018 Feb 11, 2019	BUY	$18.64 - $29.85 $398,504 - $638,163	21,379 Added 30.82%	90,738 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$28.15 - $33.49 $65,195 - $77,562	2,316 Added 3.45%	69,359 $0
Q2 2018 Aug 06, 2018	BUY	$27.6 - $33.87 $272,770 - $334,737	9,883 Added 17.29%	67,043 $2.11 Million
Q1 2018 May 15, 2018	SELL	$25.51 - $32.05 $750,912 - $943,423	-29,436 Reduced 33.99%	57,160 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$26.53 - $29.96 $2.3 Million - $2.59 Million	86,596	86,596 $2.49 Million

Others Institutions Holding CVLG

# of Institutions

161

Shares Held

6.97M

Call Options Held

46.1K

Put Options Held

201K

Black Rock Inc. New York, NY

1.12M
Shares

$58.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

776K
Shares

$40.9 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$27.4 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

440K
Shares

$23.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

317K
Shares

$16.7 Million
0.03% 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 $638M
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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