Fmr LLC Covenant Logistics Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,310 shares of CVLG stock, worth $70,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,310

Previous 3,134 58.2%

Holding current value

$70,006

Previous $145,000 55.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.45 - $49.29 $79,252 - $89,904	-1,824 Reduced 58.2%	1,310 $64,000
Q1 2024 May 13, 2024	BUY	$43.17 - $54.62 $117,508 - $148,675	2,722 Added 660.68%	3,134 $145,000
Q4 2023 Feb 13, 2024	SELL	$38.78 - $46.53 $155 - $186	-4 Reduced 0.96%	412 $18,000
Q3 2023 Nov 13, 2023	BUY	$43.0 - $56.91 $301 - $398	7 Added 1.71%	416 $18,000
Q2 2023 Aug 11, 2023	BUY	$33.98 - $44.11 $1,834 - $2,381	54 Added 15.21%	409 $17,000
Q1 2023 May 11, 2023	BUY	$30.01 - $38.43 $4,501 - $5,764	150 Added 73.17%	355 $12,000
Q4 2022 Feb 13, 2023	BUY	$29.17 - $39.91 $787 - $1,077	27 Added 15.17%	205 $7,000
Q3 2022 Nov 10, 2022	SELL	$25.32 - $34.51 $481 - $655	-19 Reduced 9.64%	178 $5,000
Q2 2022 Aug 12, 2022	BUY	$18.04 - $25.78 $920 - $1,314	51 Added 34.93%	197 $5,000
Q1 2022 May 13, 2022	SELL	$20.58 - $26.19 $4,404 - $5,604	-214 Reduced 59.44%	146 $3,000
Q4 2021 Feb 14, 2022	SELL	$22.82 - $34.49 $1.32 Million - $1.99 Million	-57,814 Reduced 99.38%	360 $10,000
Q3 2021 Nov 15, 2021	SELL	$18.71 - $29.18 $245,101 - $382,258	-13,100 Reduced 18.38%	58,174 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$19.08 - $23.7 $1.36 Million - $1.69 Million	71,274 New	71,274 $1.47 Million

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 $647M
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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