Commonwealth Equity Services, LLC Covenant Logistics Group, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,073 shares of CVLG stock, worth $380,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,073

Previous 7,058 0.21%

Holding current value

$380,668

Previous $348,000 7.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.57 - $56.04 $713 - $840	15 Added 0.21%	7,073 $374,000
Q2 2024 Jul 31, 2024	SELL	$43.45 - $49.29 $2,520 - $2,858	-58 Reduced 0.82%	7,058 $348,000
Q4 2023 Feb 06, 2024	SELL	$38.78 - $46.53 $8,415 - $10,097	-217 Reduced 2.96%	7,116 $328,000
Q3 2023 Oct 23, 2023	SELL	$43.0 - $56.91 $3,956 - $5,235	-92 Reduced 1.24%	7,333 $322,000
Q2 2023 Aug 10, 2023	BUY	$33.98 - $44.11 $645 - $838	19 Added 0.26%	7,425 $325,000
Q1 2023 May 11, 2023	SELL	$30.01 - $38.43 $350,096 - $448,324	-11,666 Reduced 61.17%	7,406 $262,000
Q4 2022 Feb 07, 2023	SELL	$29.17 - $39.91 $9,421 - $12,890	-323 Reduced 1.67%	19,072 $659,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $34.51 $112,901 - $153,880	-4,459 Reduced 18.69%	19,395 $556,000
Q2 2022 Jul 19, 2022	BUY	$18.04 - $25.78 $1,190 - $1,701	66 Added 0.28%	23,854 $598,000
Q1 2022 May 04, 2022	BUY	$20.58 - $26.19 $102,858 - $130,897	4,998 Added 26.6%	23,788 $512,000
Q4 2021 Jan 31, 2022	SELL	$22.82 - $34.49 $912 - $1,379	-40 Reduced 0.21%	18,790 $496,000
Q2 2021 Aug 11, 2021	SELL	$19.08 - $23.7 $59,396 - $73,778	-3,113 Reduced 14.19%	18,830 $389,000
Q1 2021 May 04, 2021	SELL	$14.36 - $21.15 $66,601 - $98,093	-4,638 Reduced 17.45%	21,943 $451,000
Q4 2020 Feb 11, 2021	SELL	$13.68 - $19.94 $3,324 - $4,845	-243 Reduced 0.91%	26,581 $393,000
Q3 2020 Nov 05, 2020	SELL	$13.85 - $20.44 $13,282 - $19,601	-959 Reduced 3.45%	26,824 $469,000
Q2 2020 Aug 12, 2020	SELL	$6.61 - $14.43 $4,032 - $8,802	-610 Reduced 2.15%	27,783 $400,000
Q1 2020 May 11, 2020	BUY	$8.67 - $15.75 $26,296 - $47,769	3,033 Added 11.96%	28,393 $246,000
Q4 2019 Feb 05, 2020	SELL	$12.6 - $16.9 $75,600 - $101,399	-6,000 Reduced 19.13%	25,360 $327,000
Q3 2019 Oct 30, 2019	BUY	$13.49 - $18.3 $24,457 - $33,177	1,813 Added 6.14%	31,360 $515,000
Q2 2019 Jul 19, 2019	BUY	$13.29 - $20.69 $40,308 - $62,752	3,033 Added 11.44%	29,547 $434,000
Q1 2019 May 13, 2019	BUY	$18.5 - $24.64 $15,336 - $20,426	829 Added 3.23%	26,514 $503,000
Q3 2018 Nov 06, 2018	BUY	$28.15 - $33.49 $2,815 - $3,349	100 Added 0.39%	25,685 $746,000
Q2 2018 Jul 31, 2018	SELL	$27.6 - $33.87 $5,658 - $6,943	-205 Reduced 0.79%	25,585 $806,000
Q1 2018 May 14, 2018	BUY	$25.51 - $32.05 $60,815 - $76,407	2,384 Added 10.19%	25,790 $769,000
Q4 2017 Feb 12, 2018	BUY	$26.53 - $29.96 $620,961 - $701,243	23,406	23,406 $672,000

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $651M
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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Commonwealth Equity Services, LLC Covenant Logistics Group, Inc. Transaction History