Foundry Partners, LLC Covenant Logistics Group, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 196,303 shares of CVLG stock, worth $11.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

196,303

Previous 184,844 6.2%

Holding current value

$11.1 Million

Previous $9.11 Million 13.85%

% of portfolio

0.53%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.57 - $56.04 $545,104 - $642,162	11,459 Added 6.2%	196,303 $10.4 Million
Q2 2024 Aug 05, 2024	BUY	$43.45 - $49.29 $4.48 Million - $5.08 Million	103,014 Added 125.89%	184,844 $9.11 Million
Q1 2024 May 08, 2024	BUY	$43.17 - $54.62 $357,404 - $452,198	8,279 Added 11.26%	81,830 $3.79 Million
Q4 2023 Feb 01, 2024	BUY	$38.78 - $46.53 $242,607 - $291,091	6,256 Added 9.3%	73,551 $3.39 Million
Q3 2023 Nov 09, 2023	SELL	$43.0 - $56.91 $1.35 Million - $1.79 Million	-31,478 Reduced 31.87%	67,295 $2.95 Million
Q2 2023 Jul 12, 2023	BUY	$33.98 - $44.11 $624,892 - $811,182	18,390 Added 22.88%	98,773 $4.33 Million
Q1 2023 May 03, 2023	BUY	$30.01 - $38.43 $2.41 Million - $3.09 Million	80,383 New	80,383 $2.85 Million
Q2 2022 Jul 28, 2022	SELL	$18.04 - $25.78 $1.79 Million - $2.56 Million	-99,350 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$20.58 - $26.19 $2.59 Million - $3.3 Million	-125,840 Reduced 55.88%	99,350 $2.14 Million
Q4 2021 Jan 26, 2022	SELL	$22.82 - $34.49 $1.38 Million - $2.08 Million	-60,405 Reduced 21.15%	225,190 $5.95 Million
Q3 2021 Oct 14, 2021	SELL	$18.71 - $29.18 $367,183 - $572,657	-19,625 Reduced 6.43%	285,595 $7.9 Million
Q2 2021 Jul 23, 2021	SELL	$19.08 - $23.7 $1.07 Million - $1.32 Million	-55,820 Reduced 15.46%	305,220 $6.31 Million
Q1 2021 May 12, 2021	BUY	$14.36 - $21.15 $667,452 - $983,051	46,480 Added 14.78%	361,040 $7.43 Million
Q4 2020 Feb 04, 2021	BUY	$13.68 - $19.94 $409,469 - $596,844	29,932 Added 10.52%	314,560 $4.66 Million
Q3 2020 Oct 23, 2020	SELL	$13.85 - $20.44 $1.14 Million - $1.69 Million	-82,482 Reduced 22.47%	284,628 $4.98 Million
Q2 2020 Aug 03, 2020	BUY	$6.61 - $14.43 $227,384 - $496,392	34,400 Added 10.34%	367,110 $5.3 Million
Q1 2020 May 08, 2020	SELL	$8.67 - $15.75 $36,544 - $66,386	-4,215 Reduced 1.25%	332,710 $2.89 Million
Q4 2019 Feb 10, 2020	BUY	$12.6 - $16.9 $2.61 Million - $3.5 Million	207,150 Added 159.62%	336,925 $4.36 Million
Q3 2019 Oct 23, 2019	BUY	$13.49 - $18.3 $1.75 Million - $2.37 Million	129,775 New	129,775 $2.13 Million
Q1 2019 Apr 22, 2019	SELL	$18.5 - $24.64 $3.82 Million - $5.09 Million	-206,445 Closed	0 $0
Q4 2018 Jan 10, 2019	SELL	$18.64 - $29.85 $820,160 - $1.31 Million	-44,000 Reduced 21.31%	162,445 $3.12 Million
Q4 2018 Jan 10, 2019	BUY	$18.64 - $29.85 $820,160 - $1.31 Million	44,000 Added 27.09%	206,445 $6 Million
Q3 2018 Oct 17, 2018	SELL	$28.15 - $33.49 $1.27 Million - $1.52 Million	-45,285 Reduced 17.99%	206,445 $6 Million
Q2 2018 Jul 19, 2018	SELL	$27.6 - $33.87 $172,500 - $211,687	-6,250 Reduced 2.42%	251,730 $7.93 Million
Q1 2018 May 16, 2018	SELL	$25.51 - $32.05 $979,584 - $1.23 Million	-38,400 Reduced 12.96%	257,980 $7.7 Million
Q4 2017 Jan 25, 2018	SELL	$26.53 - $29.96 $276,044 - $311,733	-10,405 Reduced 3.39%	296,380 $8.52 Million
Q3 2017 Oct 31, 2017	BUY	$18.3 - $28.98 $5.61 Million - $8.89 Million	306,785	306,785 $8.89 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 $687M
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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Foundry Partners, LLC Covenant Logistics Group, Inc. Transaction History