Connor, Clark & Lunn Investment Management Ltd. Covenant Logistics Group, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 9,021 shares of CVLG stock, worth $521,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,021

Holding current value

$521,774

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.57 - $56.04 $429,128 - $505,536	9,021 New	9,021 $476,000
Q3 2022 Nov 10, 2022	SELL	$25.32 - $34.51 $218,587 - $297,924	-8,633 Reduced 25.14%	25,700 $738,000
Q2 2022 Aug 05, 2022	SELL	$18.04 - $25.78 $192,937 - $275,717	-10,695 Reduced 23.75%	34,333 $861,000
Q1 2022 May 12, 2022	SELL	$20.58 - $26.19 $12,697 - $16,159	-617 Reduced 1.35%	45,028 $969,000
Q4 2021 Feb 10, 2022	SELL	$22.82 - $34.49 $120,307 - $181,831	-5,272 Reduced 10.35%	45,645 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$18.71 - $29.18 $187,923 - $293,083	10,044 Added 24.57%	50,917 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$19.08 - $23.7 $30,623 - $38,038	-1,605 Reduced 3.78%	40,873 $845,000
Q1 2021 May 13, 2021	SELL	$14.36 - $21.15 $85,456 - $125,863	-5,951 Reduced 12.29%	42,478 $875,000
Q4 2020 Feb 16, 2021	SELL	$13.68 - $19.94 $50,684 - $73,877	-3,705 Reduced 7.11%	48,429 $717,000
Q3 2020 Nov 12, 2020	SELL	$13.85 - $20.44 $89,069 - $131,449	-6,431 Reduced 10.98%	52,134 $912,000
Q2 2020 Aug 13, 2020	BUY	$6.61 - $14.43 $40,585 - $88,600	6,140 Added 11.71%	58,565 $845,000
Q1 2020 May 13, 2020	BUY	$8.67 - $15.75 $19,724 - $35,831	2,275 Added 4.54%	52,425 $454,000
Q4 2019 Feb 12, 2020	SELL	$12.6 - $16.9 $231,210 - $310,115	-18,350 Reduced 26.79%	50,150 $648,000
Q3 2019 Nov 13, 2019	BUY	$13.49 - $18.3 $71,497 - $96,990	5,300 Added 8.39%	68,500 $1.13 Million
Q2 2019 Aug 07, 2019	BUY	$13.29 - $20.69 $77,746 - $121,036	5,850 Added 10.2%	63,200 $930,000
Q1 2019 May 08, 2019	SELL	$18.5 - $24.64 $49,025 - $65,296	-2,650 Reduced 4.42%	57,350 $1.09 Million
Q4 2018 Feb 12, 2019	BUY	$18.64 - $29.85 $116,500 - $186,562	6,250 Added 11.63%	60,000 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.49 $543,998 - $647,194	19,325 Added 56.14%	53,750 $1.56 Million
Q2 2018 Aug 02, 2018	BUY	$27.6 - $33.87 $950,130 - $1.17 Million	34,425 New	34,425 $1.08 Million

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 $700M
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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Connor, Clark & Lunn Investment Management Ltd. Covenant Logistics Group, Inc. Transaction History