D. E. Shaw & Co., Inc. Covenant Logistics Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 39,618 shares of CVLG stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,618

Previous 33,255 19.13%

Holding current value

$2.09 Million

Previous $1.54 Million 26.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.45 - $49.29 $276,472 - $313,632	6,363 Added 19.13%	39,618 $1.95 Million
Q1 2024 May 15, 2024	SELL	$43.17 - $54.62 $307,068 - $388,512	-7,113 Reduced 17.62%	33,255 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$38.78 - $46.53 $145,618 - $174,720	-3,755 Reduced 8.51%	40,368 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$43.0 - $56.91 $705,931 - $934,291	-16,417 Reduced 27.12%	44,123 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$33.98 - $44.11 $577,626 - $749,825	16,999 Added 39.04%	60,540 $2.65 Million
Q1 2023 May 15, 2023	BUY	$30.01 - $38.43 $298,539 - $382,301	9,948 Added 29.61%	43,541 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$29.17 - $39.91 $445,484 - $609,505	15,272 Added 83.36%	33,593 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $34.51 $268,670 - $366,185	-10,611 Reduced 36.68%	18,321 $526,000
Q2 2022 Aug 15, 2022	BUY	$18.04 - $25.78 $252,902 - $361,409	14,019 Added 94.01%	28,932 $726,000
Q1 2022 May 16, 2022	SELL	$20.58 - $26.19 $306,724 - $390,335	-14,904 Reduced 49.98%	14,913 $321,000
Q4 2021 Feb 14, 2022	SELL	$22.82 - $34.49 $708,104 - $1.07 Million	-31,030 Reduced 51.0%	29,817 $788,000
Q3 2021 Nov 15, 2021	SELL	$18.71 - $29.18 $122,344 - $190,808	-6,539 Reduced 9.7%	60,847 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$19.08 - $23.7 $344,890 - $428,401	-18,076 Reduced 21.15%	67,386 $1.39 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $21.15 $110,284 - $162,432	-7,680 Reduced 8.25%	85,462 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$13.68 - $19.94 $684,793 - $998,156	-50,058 Reduced 34.96%	93,142 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$13.85 - $20.44 $389,683 - $575,099	-28,136 Reduced 16.42%	143,200 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$6.61 - $14.43 $50,923 - $111,168	-7,704 Reduced 4.3%	171,336 $2.47 Million
Q1 2020 May 15, 2020	SELL	$8.67 - $15.75 $576,121 - $1.05 Million	-66,450 Reduced 27.07%	179,040 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $16.9 $299,691 - $401,966	-23,785 Reduced 8.83%	245,490 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$13.49 - $18.3 $489,997 - $664,710	36,323 Added 15.59%	269,275 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $20.69 $1.82 Million - $2.84 Million	137,233 Added 143.37%	232,952 $3.43 Million
Q1 2019 May 15, 2019	BUY	$18.5 - $24.64 $523,050 - $696,646	28,273 Added 41.92%	95,719 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$18.64 - $29.85 $1.26 Million - $2.01 Million	67,446 New	67,446 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.49 $553,738 - $658,781	-19,671 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.6 - $33.87 $111,890 - $137,308	4,054 Added 25.96%	19,671 $620,000
Q1 2018 May 15, 2018	BUY	$25.51 - $32.05 $398,389 - $500,524	15,617 New	15,617 $466,000

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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