Dimensional Fund Advisors LP Covenant Logistics Group, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 775,846 shares of CVLG stock, worth $39.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

775,846

Previous 786,800 1.39%

Holding current value

$39.6 Million

Previous $36.5 Million 4.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$43.45 - $49.29 $475,951 - $539,922	-10,954 Reduced 1.39%	775,846 $38.2 Million
Q1 2024 May 10, 2024	BUY	$43.17 - $54.62 $40,061 - $50,687	928 Added 0.12%	786,800 $36.5 Million
Q4 2023 Feb 07, 2024	SELL	$38.78 - $46.53 $95,941 - $115,115	-2,474 Reduced 0.31%	785,872 $36.2 Million
Q3 2023 Nov 09, 2023	SELL	$43.0 - $56.91 $1.98 Million - $2.62 Million	-46,122 Reduced 5.53%	788,346 $34.6 Million
Q2 2023 Aug 09, 2023	SELL	$33.98 - $44.11 $1.49 Million - $1.93 Million	-43,862 Reduced 4.99%	834,468 $36.6 Million
Q1 2023 May 12, 2023	SELL	$30.01 - $38.43 $2.25 Million - $2.89 Million	-75,097 Reduced 7.88%	878,330 $31.1 Million
Q4 2022 Feb 09, 2023	SELL	$29.17 - $39.91 $2.95 Million - $4.03 Million	-101,026 Reduced 9.58%	953,427 $33 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $34.51 $2.28 Million - $3.11 Million	-90,077 Reduced 7.87%	1,054,453 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.04 - $25.78 $52,225 - $74,633	2,895 Added 0.25%	1,144,530 $28.7 Million
Q1 2022 May 13, 2022	BUY	$20.58 - $26.19 $261,901 - $333,293	12,726 Added 1.13%	1,141,635 $24.6 Million
Q4 2021 Feb 09, 2022	SELL	$22.82 - $34.49 $870,080 - $1.32 Million	-38,128 Reduced 3.27%	1,128,909 $29.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.71 - $29.18 $700,895 - $1.09 Million	-37,461 Reduced 3.11%	1,167,037 $32.3 Million
Q2 2021 Aug 12, 2021	SELL	$19.08 - $23.7 $200,969 - $249,632	-10,533 Reduced 0.87%	1,204,498 $24.9 Million
Q1 2021 May 14, 2021	SELL	$14.36 - $21.15 $406,086 - $598,100	-28,279 Reduced 2.27%	1,215,031 $25 Million
Q4 2020 Feb 25, 2021	BUY	$13.68 - $19.94 $17 Million - $24.8 Million	1,243,310 New	1,243,310 $18.4 Million

Others Institutions Holding CVLG

# of Institutions

162

Shares Held

7.01M

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 $618M
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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Dimensional Fund Advisors LP Covenant Logistics Group, Inc. Transaction History