First Horizon Advisors, Inc. Covenant Logistics Group, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$43.0 - $56.91 $946 - $1,252	-22 Reduced 53.66%	19 $0
Q2 2023 Aug 03, 2023	SELL	$33.98 - $44.11 $815 - $1,058	-24 Reduced 36.92%	41 $1,000
Q1 2023 May 15, 2023	SELL	$30.01 - $38.43 $1.83 Million - $2.35 Million	-61,134 Reduced 99.89%	65 $2,000
Q4 2022 Feb 10, 2023	SELL	$29.17 - $39.91 $4.8 Million - $6.57 Million	-164,681 Reduced 72.91%	61,199 $2.12 Million
Q2 2022 Aug 02, 2022	BUY	$18.04 - $25.78 $1,461 - $2,088	81 Added 0.04%	225,880 $5.67 Million
Q1 2022 May 10, 2022	BUY	$20.58 - $26.19 $477,353 - $607,477	23,195 Added 11.45%	225,799 $4.86 Million
Q4 2021 Feb 09, 2022	BUY	$22.82 - $34.49 $45,640 - $68,980	2,000 Added 1.0%	202,604 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$18.71 - $29.18 $4,322 - $6,740	-231 Reduced 0.12%	200,604 $5.55 Million
Q3 2021 Nov 09, 2021	BUY	$18.71 - $29.18 $5,837 - $9,104	312 Added 0.16%	200,835 $5.55 Million
Q4 2020 Feb 11, 2021	BUY	$13.68 - $19.94 $273,600 - $398,800	20,000 Added 11.08%	200,523 $2.97 Million
Q3 2020 Nov 12, 2020	BUY	$13.85 - $20.44 $229,203 - $338,261	16,549 Added 10.09%	180,523 $3.16 Million
Q2 2020 Jul 31, 2020	BUY	$6.61 - $14.43 $449,281 - $980,807	67,970 Added 70.8%	163,974 $2.37 Million
Q1 2020 May 05, 2020	SELL	$8.67 - $15.75 $468,145 - $850,437	-53,996 Reduced 36.0%	96,004 $832,000
Q4 2019 Jan 07, 2020	BUY	$12.6 - $16.9 $126,000 - $169,000	10,000 Added 7.14%	150,000 $1.94 Million
Q3 2019 Oct 23, 2019	BUY	$13.49 - $18.3 $134,900 - $183,000	10,000 Added 7.69%	140,000 $2.3 Million
Q2 2019 Aug 05, 2019	BUY	$13.29 - $20.69 $398,700 - $620,700	30,000 Added 30.0%	130,000 $0
Q1 2019 Apr 26, 2019	BUY	$18.5 - $24.64 $913,252 - $1.22 Million	49,365 Added 97.49%	100,000 $0
Q4 2018 Feb 11, 2019	BUY	$18.64 - $29.85 $934,516 - $1.5 Million	50,135 Added 10027.0%	50,635 $972,000
Q3 2018 Nov 05, 2018	BUY	$28.15 - $33.49 $14,075 - $16,745	500 New	500 $0

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

Black Rock Inc. New York, NY

1.12M
Shares

$60.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$41.6 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$28 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$24.9 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$15.5 Million
2.12% of portfolio

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...

More about CVLG

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