First Trust Advisors LP Covenant Logistics Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.98 - $44.11 $33,844 - $43,933	-996 Reduced 4.48%	21,258 $931,000
Q1 2023 May 15, 2023	BUY	$30.01 - $38.43 $49,306 - $63,140	1,643 Added 7.97%	22,254 $788,000
Q4 2022 Feb 09, 2023	SELL	$29.17 - $39.91 $96,844 - $132,501	-3,320 Reduced 13.87%	20,611 $712,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $605,932 - $825,858	23,931 New	23,931 $687,000
Q3 2020 Nov 05, 2020	SELL	$13.85 - $20.44 $345,709 - $510,202	-24,961 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$6.61 - $14.43 $12,155 - $26,536	1,839 Added 7.95%	24,961 $360,000
Q1 2020 May 06, 2020	SELL	$8.67 - $15.75 $38,850 - $70,575	-4,481 Reduced 16.23%	23,122 $200,000
Q4 2019 Feb 03, 2020	SELL	$12.6 - $16.9 $6,728 - $9,024	-534 Reduced 1.9%	27,603 $357,000
Q3 2019 Nov 04, 2019	BUY	$13.49 - $18.3 $78,282 - $106,194	5,803 Added 25.98%	28,137 $463,000
Q2 2019 Jul 30, 2019	SELL	$13.29 - $20.69 $1,568 - $2,441	-118 Reduced 0.53%	22,334 $329,000
Q1 2019 May 09, 2019	BUY	$18.5 - $24.64 $4,643 - $6,184	251 Added 1.13%	22,452 $426,000
Q4 2018 Feb 07, 2019	BUY	$18.64 - $29.85 $65,165 - $104,355	3,496 Added 18.69%	22,201 $426,000
Q3 2018 Oct 25, 2018	BUY	$28.15 - $33.49 $139,117 - $165,507	4,942 Added 35.91%	18,705 $544,000
Q2 2018 Aug 02, 2018	BUY	$27.6 - $33.87 $58,677 - $72,007	2,126 Added 18.27%	13,763 $434,000
Q1 2018 Apr 23, 2018	BUY	$25.51 - $32.05 $20,203 - $25,383	792 Added 7.3%	11,637 $347,000
Q4 2017 Feb 08, 2018	BUY	$26.53 - $29.96 $33,852 - $38,228	1,276 Added 13.33%	10,845 $312,000
Q3 2017 Oct 24, 2017	BUY	$18.3 - $28.98 $175,112 - $277,309	9,569	9,569 $277,000

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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