Boston Partners Covenant Logistics Group, Inc. Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Boston Partners holds 19,276 shares of CVLG stock, worth $950,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,276

Previous 19,276 -0.0%

Holding current value

$950,114

Previous $893,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$43.17 - $54.62 $832,144 - $1.05 Million	19,276 New	19,276 $893,000
Q3 2022 Nov 09, 2022	SELL	$25.32 - $34.51 $255,883 - $348,758	-10,106 Reduced 36.25%	17,771 $510,000
Q2 2022 Aug 10, 2022	SELL	$18.04 - $25.78 $223,641 - $319,594	-12,397 Reduced 30.78%	27,877 $699,000
Q1 2022 May 10, 2022	BUY	$20.58 - $26.19 $552,655 - $703,306	26,854 Added 200.1%	40,274 $867,000
Q4 2021 Feb 04, 2022	SELL	$22.82 - $34.49 $33,157 - $50,113	-1,453 Reduced 9.77%	13,420 $355,000

Q3 2021 Nov 05, 2021	SELL	$18.71 - $29.18 $545,134 - $850,188	-29,136 Reduced 66.2%	14,873 $411,000
Q2 2021 Aug 12, 2021	SELL	$19.08 - $23.7 $360,802 - $448,167	-18,910 Reduced 30.05%	44,009 $910,000
Q1 2021 May 10, 2021	BUY	$14.36 - $21.15 $382,808 - $563,816	26,658 Added 73.52%	62,919 $1.3 Million
Q4 2020 Feb 04, 2021	SELL	$13.68 - $19.94 $4,829 - $7,038	-353 Reduced 0.96%	36,261 $537,000
Q3 2020 Nov 13, 2020	SELL	$13.85 - $20.44 $76,175 - $112,420	-5,500 Reduced 13.06%	36,614 $640,000
Q2 2020 Aug 12, 2020	BUY	$6.61 - $14.43 $278,373 - $607,705	42,114 New	42,114 $608,000

Others Institutions Holding CVLG

# of Institutions

160

Shares Held

7.18M

Call Options Held

73.9K

Put Options Held

541K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $597M
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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