Hsbc Holdings PLC Covenant Logistics Group, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,076 shares of CVLG stock, worth $351,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,076

Holding current value

$351,435

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.57 - $56.04 $289,035 - $340,499	6,076 New	6,076 $321,000
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $12,562 - $15,894	291 Added 4.81%	6,343 $294,000
Q3 2023 Nov 13, 2023	SELL	$43.0 - $56.91 $140,696 - $186,209	-3,272 Reduced 35.09%	6,052 $265,000
Q2 2023 Aug 11, 2023	SELL	$33.98 - $44.11 $3,567 - $4,631	-105 Reduced 1.11%	9,324 $408,000
Q1 2023 May 15, 2023	BUY	$30.01 - $38.43 $282,964 - $362,356	9,429 New	9,429 $333,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $14.43 $157,516 - $343,866	-23,830 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.67 - $15.75 $24,319 - $44,178	-2,805 Reduced 10.53%	23,830 $208,000
Q4 2019 Feb 14, 2020	BUY	$12.6 - $16.9 $138,852 - $186,237	11,020 Added 70.57%	26,635 $344,000
Q3 2019 Nov 14, 2019	BUY	$13.49 - $18.3 $210,646 - $285,754	15,615 New	15,615 $257,000

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

$64.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$44.7 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$30 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$26.8 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$16.7 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 $700M
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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