Gsa Capital Partners LLP Covenant Logistics Group, Inc. Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$43.17 - $54.62 $481,388 - $609,067	11,151 New	11,151 $516,000
Q2 2022 Aug 09, 2022	SELL	$18.04 - $25.78 $228,711 - $326,838	-12,678 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$20.58 - $26.19 $45,667 - $58,115	-2,219 Reduced 14.9%	12,678 $273,000
Q4 2021 Feb 14, 2022	BUY	$22.82 - $34.49 $339,949 - $513,797	14,897 New	14,897 $394,000
Q3 2021 Nov 12, 2021	SELL	$18.71 - $29.18 $217,877 - $339,801	-11,645 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$19.08 - $23.7 $76,701 - $95,274	-4,020 Reduced 25.66%	11,645 $241,000
Q1 2021 May 10, 2021	BUY	$14.36 - $21.15 $28,317 - $41,707	1,972 Added 14.4%	15,665 $323,000
Q4 2020 Feb 03, 2021	BUY	$13.68 - $19.94 $187,320 - $273,038	13,693 New	13,693 $203,000
Q3 2020 Nov 06, 2020	SELL	$13.85 - $20.44 $245,629 - $362,503	-17,735 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$6.61 - $14.43 $117,228 - $255,916	17,735 New	17,735 $256,000
Q4 2019 Feb 12, 2020	SELL	$12.6 - $16.9 $150,217 - $201,481	-11,922 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$13.49 - $18.3 $160,827 - $218,172	11,922 New	11,922 $196,000
Q1 2019 May 15, 2019	SELL	$18.5 - $24.64 $1.02 Million - $1.36 Million	-55,143 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$18.64 - $29.85 $251,192 - $402,258	13,476 Added 32.34%	55,143 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$28.15 - $33.49 $379,349 - $451,311	-13,476 Reduced 24.44%	41,667 $1.21 Million
Q2 2018 Aug 09, 2018	BUY	$27.6 - $33.87 $1.16 Million - $1.42 Million	42,005 Added 319.72%	55,143 $1.74 Million
Q1 2018 May 11, 2018	SELL	$25.51 - $32.05 $1.48 Million - $1.86 Million	-58,152 Reduced 81.57%	13,138 $392,000
Q4 2017 Feb 14, 2018	BUY	$26.53 - $29.96 $315,574 - $356,374	11,895 Added 20.03%	71,290 $2.05 Million
Q3 2017 Nov 20, 2017	BUY	$18.3 - $28.98 $1.09 Million - $1.72 Million	59,395	59,395 $1.72 Million

Others Institutions Holding CVLG

# of Institutions

161

Shares Held

6.97M

Call Options Held

46.1K

Put Options Held

201K

Black Rock Inc. New York, NY

1.12M
Shares

$58.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

776K
Shares

$40.9 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$27.4 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

440K
Shares

$23.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

317K
Shares

$16.7 Million
0.03% 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 $638M
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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