David A. Siegel Covenant Logistics Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 79,300 shares of CVLG stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,300

Previous 65,500 21.07%

Holding current value

$4.31 Million

Previous $3.23 Million 29.8%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.57 - $56.04 $656,466 - $773,352	13,800 Added 21.07%	79,300 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	$43.45 - $49.29 $8,690 - $9,858	-200 Reduced 0.3%	65,500 $3.23 Million
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $1.04 Million - $1.32 Million	24,100 Added 57.93%	65,700 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$38.78 - $46.53 $1.16 Million - $1.4 Million	30,000 Added 258.62%	41,600 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$43.0 - $56.91 $498,800 - $660,156	11,600 New	11,600 $508,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $37,980 - $51,765	1,500 Added 14.71%	11,700 $336,000
Q2 2022 Aug 15, 2022	SELL	$18.04 - $25.78 $66,748 - $95,386	-3,700 Reduced 26.62%	10,200 $256,000
Q1 2022 May 16, 2022	SELL	$20.58 - $26.19 $222,263 - $282,852	-10,800 Reduced 43.72%	13,900 $299,000
Q4 2021 Feb 14, 2022	SELL	$22.82 - $34.49 $1.26 Million - $1.91 Million	-55,316 Reduced 69.13%	24,700 $653,000
Q3 2021 Nov 15, 2021	SELL	$18.71 - $29.18 $348,006 - $542,748	-18,600 Reduced 18.86%	80,016 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$19.08 - $23.7 $322,452 - $400,530	-16,900 Reduced 14.63%	98,616 $2.04 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $21.15 $173,756 - $255,914	-12,100 Reduced 9.48%	115,516 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$13.68 - $19.94 $83,448 - $121,634	-6,100 Reduced 4.56%	127,616 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$13.85 - $20.44 $67,117 - $99,052	-4,846 Reduced 3.5%	133,716 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$6.61 - $14.43 $19,830 - $43,290	3,000 Added 2.21%	138,562 $2 Million
Q1 2020 May 15, 2020	SELL	$8.67 - $15.75 $138,720 - $252,000	-16,000 Reduced 10.56%	135,562 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $16.9 $91,980 - $123,369	-7,300 Reduced 4.6%	151,562 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$13.49 - $18.3 $285,988 - $387,960	-21,200 Reduced 11.77%	158,862 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$13.29 - $20.69 $39,870 - $62,070	-3,000 Reduced 1.64%	180,062 $2.65 Million
Q1 2019 May 15, 2019	SELL	$18.5 - $24.64 $220,150 - $293,216	-11,900 Reduced 6.1%	183,062 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$18.64 - $29.85 $335,520 - $537,300	18,000 Added 10.17%	194,962 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.49 $73,190 - $87,074	-2,600 Reduced 1.45%	176,962 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $33.87 $996,360 - $1.22 Million	36,100 Added 25.16%	179,562 $5.66 Million
Q1 2018 May 15, 2018	BUY	$25.51 - $32.05 $499,996 - $628,180	19,600 Added 15.82%	143,462 $4.28 Million
Q4 2017 Feb 14, 2018	BUY	$26.53 - $29.96 $750,799 - $847,868	28,300 Added 29.61%	123,862 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$18.3 - $28.98 $1.75 Million - $2.77 Million	95,562	95,562 $2.77 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 $658M
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...

More about CVLG

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