Invesco Ltd. Covenant Logistics Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 19,581 shares of CVLG stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,581

Previous 33,509 41.56%

Holding current value

$1.18 Million

Previous $1.65 Million 37.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.57 - $56.04 $662,554 - $780,525	-13,928 Reduced 41.56%	19,581 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$43.45 - $49.29 $499,805 - $566,982	-11,503 Reduced 25.56%	33,509 $1.65 Million
Q1 2024 May 14, 2024	SELL	$43.17 - $54.62 $403,725 - $510,806	-9,352 Reduced 17.2%	45,012 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$38.78 - $46.53 $3.47 Million - $4.16 Million	-89,504 Reduced 62.21%	54,364 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$43.0 - $56.91 $1.31 Million - $1.73 Million	30,416 Added 26.81%	143,868 $6.31 Million
Q2 2023 Aug 11, 2023	BUY	$33.98 - $44.11 $197,321 - $256,146	5,807 Added 5.39%	113,452 $4.97 Million
Q1 2023 May 12, 2023	SELL	$30.01 - $38.43 $490,783 - $628,484	-16,354 Reduced 13.19%	107,645 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$29.17 - $39.91 $2.05 Million - $2.81 Million	70,323 Added 131.01%	123,999 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $34.51 $1.69 Million - $2.3 Million	-66,584 Reduced 55.37%	53,676 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $25.78 $1.33 Million - $1.9 Million	73,546 Added 157.44%	120,260 $3.02 Million
Q1 2022 May 16, 2022	SELL	$20.58 - $26.19 $336,935 - $428,782	-16,372 Reduced 25.95%	46,714 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$22.82 - $34.49 $29,985 - $45,319	-1,314 Reduced 2.04%	63,086 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$18.71 - $29.18 $160,475 - $250,276	-8,577 Reduced 11.75%	64,400 $1.78 Million
Q2 2021 Aug 17, 2021	BUY	$19.08 - $23.7 $35,660 - $44,295	1,869 Added 2.63%	72,977 $1.51 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $21.15 $118,096 - $173,937	8,224 Added 13.08%	71,108 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$13.68 - $19.94 $5,280 - $7,696	386 Added 0.62%	62,884 $932,000
Q3 2020 Nov 16, 2020	SELL	$13.85 - $20.44 $24,874 - $36,710	-1,796 Reduced 2.79%	62,498 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$6.61 - $14.43 $4,494 - $9,812	-680 Reduced 1.05%	64,294 $927,000
Q1 2020 May 15, 2020	BUY	$8.67 - $15.75 $179,035 - $325,237	20,650 Added 46.59%	64,974 $563,000
Q4 2019 Feb 14, 2020	BUY	$12.6 - $16.9 $46,128 - $61,870	3,661 Added 9.0%	44,324 $573,000
Q3 2019 Nov 14, 2019	SELL	$13.49 - $18.3 $486,624 - $660,135	-36,073 Reduced 47.01%	40,663 $668,000
Q2 2019 Aug 14, 2019	SELL	$13.29 - $20.69 $99,635 - $155,112	-7,497 Reduced 8.9%	76,736 $1.13 Million
Q1 2019 May 15, 2019	BUY	$18.5 - $24.64 $69,301 - $92,301	3,746 Added 4.65%	84,233 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.64 - $29.85 $1.5 Million - $2.4 Million	80,487 New	80,487 $1.55 Million

Others Institutions Holding CVLG

# of Institutions

164

Shares Held

7.06M

Call Options Held

46.1K

Put Options Held

201K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $729M
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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