Ken Griffin Covenant Logistics Group, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 48,300 shares of CVLG stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,300

Previous 7,900 511.39%

Holding current value

$2.34 Million

Previous $363,000 516.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $1.57 Million - $1.99 Million	36,408 Added 143.88%	61,712 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$38.78 - $46.53 $279,409 - $335,248	-7,205 Reduced 22.16%	25,304 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$43.0 - $56.91 $1.4 Million - $1.85 Million	32,509 New	32,509 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$29.17 - $39.91 $107,812 - $147,507	3,696 Added 11.63%	35,468 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $560,787 - $764,327	22,148 Added 230.13%	31,772 $912,000

Q2 2022 Aug 15, 2022	SELL	$18.04 - $25.78 $481,289 - $687,784	-26,679 Reduced 73.49%	9,624 $241,000
Q1 2022 May 16, 2022	SELL	$20.58 - $26.19 $44,144 - $56,177	-2,145 Reduced 5.58%	36,303 $782,000
Q3 2021 Nov 15, 2021	BUY	$18.71 - $29.18 $335,638 - $523,460	17,939 Added 87.47%	38,448 $1.06 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $21.15 $146,156 - $215,264	10,178 Added 98.52%	20,509 $423,000
Q4 2020 Feb 16, 2021	SELL	$13.68 - $19.94 $860,184 - $1.25 Million	-62,879 Reduced 85.89%	10,331 $153,000
Q3 2020 Nov 16, 2020	SELL	$13.85 - $20.44 $117,877 - $173,964	-8,511 Reduced 10.41%	73,210 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$6.61 - $14.43 $312,243 - $681,644	47,238 Added 136.99%	81,721 $1.18 Million
Q1 2020 May 15, 2020	SELL	$8.67 - $15.75 $226,902 - $412,193	-26,171 Reduced 43.15%	34,483 $299,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $16.9 $442,222 - $593,139	-35,097 Reduced 36.65%	60,654 $784,000
Q3 2019 Nov 14, 2019	SELL	$13.49 - $18.3 $14,326 - $19,434	-1,062 Reduced 1.1%	95,751 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $20.69 $616,988 - $960,533	46,425 Added 92.14%	96,813 $1.42 Million
Q1 2019 May 15, 2019	SELL	$18.5 - $24.64 $281,829 - $375,365	-15,234 Reduced 23.21%	50,388 $0
Q4 2018 Feb 14, 2019	SELL	$18.64 - $29.85 $633,182 - $1.01 Million	-33,969 Reduced 34.11%	65,622 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.49 $67,081 - $79,806	2,383 Added 2.45%	99,591 $0
Q2 2018 Aug 10, 2018	BUY	$27.6 - $33.87 $1.33 Million - $1.63 Million	48,083 Added 97.88%	97,208 $0
Q1 2018 May 11, 2018	BUY	$25.51 - $32.05 $366,757 - $460,782	14,377 Added 41.38%	49,125 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$26.53 - $29.96 $388,346 - $438,554	14,638 Added 72.79%	34,748 $998,000
Q3 2017 Nov 09, 2017	BUY	$18.3 - $28.98 $368,013 - $582,787	20,110	20,110 $583,000

Others Institutions Holding CVLG

# of Institutions

161

Shares Held

7.18M

Call Options Held

73.9K

Put Options Held

541K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $585M
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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