Bridgeway Capital Management, LLC Covenant Logistics Group, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 170,734 shares of CVLG stock, worth $9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

170,734

Previous 164,614 3.72%

Holding current value

$9 Million

Previous $7.63 Million 10.27%

% of portfolio

0.2%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.45 - $49.29 $265,914 - $301,654	6,120 Added 3.72%	170,734 $8.42 Million
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $256,861 - $324,989	5,950 Added 3.75%	164,614 $7.63 Million
Q4 2023 Feb 14, 2024	SELL	$38.78 - $46.53 $413,433 - $496,056	-10,661 Reduced 6.3%	158,664 $7.3 Million
Q3 2023 Nov 14, 2023	BUY	$43.0 - $56.91 $292,142 - $386,646	6,794 Added 4.18%	169,325 $7.42 Million
Q2 2023 Aug 14, 2023	BUY	$33.98 - $44.11 $90,590 - $117,597	2,666 Added 1.67%	162,531 $7.12 Million
Q1 2023 May 15, 2023	SELL	$30.01 - $38.43 $122,590 - $156,986	-4,085 Reduced 2.49%	159,865 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $25.78 $487,080 - $696,060	27,000 Added 19.72%	163,950 $4.11 Million
Q1 2022 May 16, 2022	BUY	$20.58 - $26.19 $255,191 - $324,756	12,400 Added 9.96%	136,950 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$22.82 - $34.49 $125,510 - $189,695	-5,500 Reduced 4.23%	124,550 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$18.71 - $29.18 $117,873 - $183,834	6,300 Added 5.09%	130,050 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$19.08 - $23.7 $637,272 - $791,580	33,400 Added 36.97%	123,750 $2.56 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $21.15 $215,400 - $317,250	15,000 Added 19.91%	90,350 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$13.85 - $20.44 $34,625 - $51,100	2,500 Added 3.43%	75,350 $1.32 Million
Q1 2020 May 15, 2020	SELL	$8.67 - $15.75 $180,336 - $327,600	-20,800 Reduced 22.21%	72,850 $632,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $16.9 $1.1 Million - $1.47 Million	-87,000 Reduced 48.16%	93,650 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$13.49 - $18.3 $674,500 - $915,000	50,000 Added 38.27%	180,650 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$13.29 - $20.69 $409,332 - $637,252	-30,800 Reduced 19.08%	130,650 $1.92 Million
Q1 2019 May 15, 2019	BUY	$18.5 - $24.64 $462,500 - $616,000	25,000 Added 18.32%	161,450 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$18.64 - $29.85 $710,184 - $1.14 Million	-38,100 Reduced 21.83%	136,450 $2.62 Million
Q1 2018 May 15, 2018	SELL	$25.51 - $32.05 $384,665 - $483,281	-15,079 Reduced 7.95%	174,550 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	$26.53 - $29.96 $149,125 - $168,405	-5,621 Reduced 2.88%	189,629 $5.45 Million
Q3 2017 Nov 14, 2017	BUY	$18.3 - $28.98 $3.57 Million - $5.66 Million	195,250	195,250 $5.66 Million

Others Institutions Holding CVLG

# of Institutions

161

Shares Held

6.97M

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 $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...

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Bridgeway Capital Management, LLC Covenant Logistics Group, Inc. Transaction History