Hodges Capital Management Inc. Covenant Logistics Group, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$20.58 - $26.19 $329,280 - $419,040	-16,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$22.82 - $34.49 $365,120 - $551,840	-16,000 Reduced 50.0%	16,000 $422,000
Q3 2021 Oct 06, 2021	BUY	$18.71 - $29.18 $299,360 - $466,880	16,000 Added 100.0%	32,000 $884,000
Q2 2021 Jul 06, 2021	SELL	$19.08 - $23.7 $171,719 - $213,300	-9,000 Reduced 36.0%	16,000 $331,000
Q1 2021 Apr 07, 2021	BUY	$14.36 - $21.15 $28,720 - $42,300	2,000 Added 8.7%	25,000 $515,000
Q4 2020 Feb 01, 2021	BUY	$13.68 - $19.94 $27,360 - $39,880	2,000 Added 9.52%	23,000 $341,000
Q3 2020 Oct 15, 2020	BUY	$13.85 - $20.44 $41,550 - $61,320	3,000 Added 16.67%	21,000 $367,000
Q2 2020 Jul 22, 2020	BUY	$6.61 - $14.43 $118,980 - $259,740	18,000 New	18,000 $260,000
Q3 2019 Nov 14, 2019	SELL	$13.49 - $18.3 $157,833 - $214,110	-11,700 Closed	0 $0
Q2 2019 Aug 22, 2019	SELL	$13.29 - $20.69 $470,731 - $732,839	-35,420 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$18.5 - $24.64 $785,787 - $1.05 Million	-42,475 Reduced 54.53%	35,420 $672,000
Q4 2018 Feb 08, 2019	SELL	$18.64 - $29.85 $4.28 Million - $6.85 Million	-229,365 Reduced 74.65%	77,895 $1.5 Million
Q3 2018 Oct 29, 2018	BUY	$28.15 - $33.49 $526,686 - $626,597	18,710 Added 6.48%	307,260 $8.93 Million
Q2 2018 Jul 26, 2018	BUY	$27.6 - $33.87 $5.51 Million - $6.76 Million	199,630 Added 224.51%	288,550 $9.09 Million
Q1 2018 May 03, 2018	BUY	$25.51 - $32.05 $99,999 - $125,635	3,920 Added 4.61%	88,920 $2.65 Million
Q3 2017 Nov 02, 2017	BUY	$18.3 - $28.98 $1.56 Million - $2.46 Million	85,000	85,000 $2.46 Million

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

Black Rock Inc. New York, NY

1.12M
Shares

$60.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$41.6 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$28 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$24.9 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$15.5 Million
2.12% 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 $651M
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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