Geode Capital Management, LLC Covenant Logistics Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 183,552 shares of CVLG stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,552

Previous 187,624 2.17%

Holding current value

$10.6 Million

Previous $9.25 Million 4.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.57 - $56.04 $193,705 - $228,194	-4,072 Reduced 2.17%	183,552 $9.7 Million
Q2 2024 Aug 09, 2024	BUY	$43.45 - $49.29 $143,124 - $162,361	3,294 Added 1.79%	187,624 $9.25 Million
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

# 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 $699M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Covenant Logistics Group, Inc. Transaction History