A detailed history of Geode Capital Management, LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 184,330 shares of CVLG stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,330
Previous 179,844 2.49%
Holding current value
$9.09 Million
Previous $8.28 Million 3.2%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$43.17 - $54.62 $193,660 - $245,025
4,486 Added 2.49%
184,330 $8.55 Million
Q4 2023

Feb 13, 2024

BUY
$38.78 - $46.53 $314,040 - $376,799
8,098 Added 4.72%
179,844 $8.28 Million
Q3 2023

Nov 13, 2023

BUY
$43.0 - $56.91 $111,284 - $147,283
2,588 Added 1.53%
171,746 $7.53 Million
Q2 2023

Aug 11, 2023

SELL
$33.98 - $44.11 $205,069 - $266,203
-6,035 Reduced 3.44%
169,158 $7.41 Million
Q1 2023

May 15, 2023

BUY
$30.01 - $38.43 $140,236 - $179,583
4,673 Added 2.74%
175,193 $6.21 Million
Q4 2022

Feb 13, 2023

SELL
$29.17 - $39.91 $255,704 - $349,851
-8,766 Reduced 4.89%
170,520 $5.89 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $34.51 $256,795 - $350,000
-10,142 Reduced 5.35%
179,286 $5.15 Million
Q2 2022

Aug 12, 2022

SELL
$18.04 - $25.78 $310,865 - $444,240
-17,232 Reduced 8.34%
189,428 $4.75 Million
Q1 2022

May 13, 2022

BUY
$20.58 - $26.19 $146,961 - $187,022
7,141 Added 3.58%
206,660 $4.45 Million
Q4 2021

Feb 11, 2022

SELL
$22.82 - $34.49 $27,018 - $40,836
-1,184 Reduced 0.59%
199,519 $5.27 Million
Q3 2021

Nov 12, 2021

SELL
$18.71 - $29.18 $3,779 - $5,894
-202 Reduced 0.1%
200,703 $5.55 Million
Q2 2021

Aug 13, 2021

BUY
$19.08 - $23.7 $238,118 - $295,776
12,480 Added 6.62%
200,905 $4.15 Million
Q1 2021

May 12, 2021

BUY
$14.36 - $21.15 $257,158 - $378,754
17,908 Added 10.5%
188,425 $3.88 Million
Q4 2020

Feb 12, 2021

SELL
$13.68 - $19.94 $226,622 - $330,326
-16,566 Reduced 8.85%
170,517 $2.53 Million
Q3 2020

Nov 13, 2020

SELL
$13.85 - $20.44 $37,076 - $54,717
-2,677 Reduced 1.41%
187,083 $3.27 Million
Q2 2020

Aug 13, 2020

BUY
$6.61 - $14.43 $35,555 - $77,618
5,379 Added 2.92%
189,760 $2.74 Million
Q1 2020

May 14, 2020

BUY
$8.67 - $15.75 $65,449 - $118,896
7,549 Added 4.27%
184,381 $1.6 Million
Q4 2019

Feb 13, 2020

BUY
$12.6 - $16.9 $70,320 - $94,318
5,581 Added 3.26%
176,832 $2.29 Million
Q3 2019

Nov 12, 2019

SELL
$13.49 - $18.3 $32,402 - $43,956
-2,402 Reduced 1.38%
171,251 $2.82 Million
Q2 2019

Aug 14, 2019

BUY
$13.29 - $20.69 $332,515 - $517,663
25,020 Added 16.83%
173,653 $2.55 Million
Q1 2019

May 14, 2019

BUY
$18.5 - $24.64 $16,890 - $22,496
913 Added 0.62%
148,633 $2.82 Million
Q4 2018

Feb 13, 2019

BUY
$18.64 - $29.85 $393,043 - $629,417
21,086 Added 16.65%
147,720 $2.84 Million
Q3 2018

Nov 13, 2018

BUY
$28.15 - $33.49 $157,668 - $187,577
5,601 Added 4.63%
126,634 $3.68 Million
Q2 2018

Aug 14, 2018

BUY
$27.6 - $33.87 $375,028 - $460,225
13,588 Added 12.65%
121,033 $3.81 Million
Q1 2018

May 15, 2018

BUY
$25.51 - $32.05 $54,642 - $68,651
2,142 Added 2.03%
107,445 $3.21 Million
Q4 2017

Feb 13, 2018

BUY
$26.53 - $29.96 $40,246 - $45,449
1,517 Added 1.46%
105,303 $3.03 Million
Q3 2017

Nov 14, 2017

BUY
$18.3 - $28.98 $24,851 - $39,354
1,358 Added 1.33%
103,786 $3.01 Million
Q2 2017

Aug 14, 2017

BUY
N/A
102,428
102,428 $1.8 Million

Others Institutions Holding CVLG

About COVENANT LOGISTICS GROUP, INC.


  • Ticker CVLG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 12,103,200
  • Market Cap $597M
  • 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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