Lsv Asset Management Covenant Logistics Group, Inc. Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 527,771 shares of CVLG stock, worth $26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

527,771

Previous 562,277 6.14%

Holding current value

$26 Million

Previous $25.9 Million 5.49%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$43.17 - $54.62 $1.49 Million - $1.88 Million	-34,506 Reduced 6.14%	527,771 $24.5 Million
Q4 2023 Feb 06, 2024	SELL	$38.78 - $46.53 $663,642 - $796,267	-17,113 Reduced 2.95%	562,277 $25.9 Million
Q3 2023 Nov 03, 2023	BUY	$43.0 - $56.91 $1.56 Million - $2.06 Million	36,214 Added 6.67%	579,390 $25.4 Million
Q2 2023 Aug 02, 2023	BUY	$33.98 - $44.11 $2.62 Million - $3.41 Million	77,200 Added 16.57%	543,176 $23.8 Million
Q1 2023 May 02, 2023	SELL	$30.01 - $38.43 $27,009 - $34,587	-900 Reduced 0.19%	465,976 $16.5 Million

Q4 2022 Feb 08, 2023	SELL	$29.17 - $39.91 $204,190 - $279,370	-7,000 Reduced 1.48%	466,876 $16.1 Million
Q3 2022 Nov 07, 2022	BUY	$25.32 - $34.51 $1.99 Million - $2.72 Million	78,776 Added 19.94%	473,876 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$18.04 - $25.78 $236,324 - $337,718	-13,100 Reduced 3.21%	395,100 $9.91 Million
Q1 2022 May 12, 2022	BUY	$20.58 - $26.19 $284,004 - $361,422	13,800 Added 3.5%	408,200 $8.79 Million
Q4 2021 Jan 28, 2022	BUY	$22.82 - $34.49 $3.75 Million - $5.66 Million	164,200 Added 71.33%	394,400 $10.4 Million
Q3 2021 Nov 04, 2021	BUY	$18.71 - $29.18 $71,098 - $110,884	3,800 Added 1.68%	230,200 $6.37 Million
Q2 2021 Aug 04, 2021	BUY	$19.08 - $23.7 $316,327 - $392,922	16,579 Added 7.9%	226,400 $4.68 Million
Q1 2021 Apr 30, 2021	BUY	$14.36 - $21.15 $2.8 Million - $4.13 Million	195,321 Added 1347.04%	209,821 $4.32 Million
Q4 2020 Feb 08, 2021	BUY	$13.68 - $19.94 $198,360 - $289,130	14,500 New	14,500 $214,000
Q2 2020 Aug 05, 2020	SELL	$6.61 - $14.43 $1.73 Million - $3.77 Million	-261,049 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$8.67 - $15.75 $3.17 Million - $5.77 Million	-366,115 Reduced 58.38%	261,049 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$12.6 - $16.9 $1.29 Million - $1.73 Million	-102,520 Reduced 14.05%	627,164 $8.11 Million
Q3 2019 Nov 07, 2019	SELL	$13.49 - $18.3 $68,799 - $93,330	-5,100 Reduced 0.69%	729,684 $12 Million
Q2 2019 Aug 08, 2019	BUY	$13.29 - $20.69 $4.67 Million - $7.28 Million	351,700 Added 91.81%	734,784 $10.8 Million
Q1 2019 May 07, 2019	BUY	$18.5 - $24.64 $5.27 Million - $7.02 Million	284,748 Added 289.57%	383,084 $7.27 Million
Q4 2018 Feb 05, 2019	BUY	$18.64 - $29.85 $1.83 Million - $2.94 Million	98,336 New	98,336 $1.89 Million

Others Institutions Holding CVLG

# of Institutions

160

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 $597M
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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Lsv Asset Management Covenant Logistics Group, Inc. Transaction History