Black Rock Inc. Covenant Logistics Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,117,205 shares of CVLG stock, worth $57.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,117,205

Previous 1,106,504 0.97%

Holding current value

$57.1 Million

Previous $51.3 Million 7.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.45 - $49.29 $464,958 - $527,452	10,701 Added 0.97%	1,117,205 $55.1 Million
Q1 2024 May 10, 2024	SELL	$43.17 - $54.62 $922,629 - $1.17 Million	-21,372 Reduced 1.89%	1,106,504 $51.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.78 - $46.53 $1.19 Million - $1.43 Million	30,729 Added 2.8%	1,127,876 $51.9 Million
Q3 2023 Nov 13, 2023	SELL	$43.0 - $56.91 $776,451 - $1.03 Million	-18,057 Reduced 1.62%	1,097,147 $48.1 Million
Q2 2023 Aug 11, 2023	SELL	$33.98 - $44.11 $5.15 Million - $6.68 Million	-151,541 Reduced 11.96%	1,115,204 $48.9 Million
Q1 2023 May 12, 2023	SELL	$30.01 - $38.43 $736,235 - $942,803	-24,533 Reduced 1.9%	1,266,745 $44.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.17 - $39.91 $626,046 - $856,548	21,462 Added 1.69%	1,291,278 $44.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $34.51 $2.66 Million - $3.62 Million	-104,891 Reduced 7.63%	1,269,816 $36.4 Million
Q2 2022 Aug 12, 2022	SELL	$18.04 - $25.78 $507,555 - $725,320	-28,135 Reduced 2.01%	1,374,707 $34.5 Million
Q1 2022 May 12, 2022	SELL	$20.58 - $26.19 $610,320 - $776,690	-29,656 Reduced 2.07%	1,402,842 $30.2 Million
Q4 2021 Feb 10, 2022	SELL	$22.82 - $34.49 $864,147 - $1.31 Million	-37,868 Reduced 2.58%	1,432,498 $37.9 Million
Q3 2021 Nov 09, 2021	BUY	$18.71 - $29.18 $196,398 - $306,302	10,497 Added 0.72%	1,470,366 $40.7 Million
Q2 2021 Aug 11, 2021	BUY	$19.08 - $23.7 $27.9 Million - $34.6 Million	1,459,869 New	1,459,869 $30.2 Million

Others Institutions Holding CVLG

# of Institutions

162

Shares Held

7.01M

Call Options Held

46.1K

Put Options Held

201K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $618M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account