Macquarie Group LTD Covenant Logistics Group, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 9,900 shares of CVLG stock, worth $538,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,900

Previous 18,600 46.77%

Holding current value

$538,362

Previous $916,000 42.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.57 - $56.04 $413,859 - $487,548	-8,700 Reduced 46.77%	9,900 $523,000
Q2 2024 Aug 09, 2024	SELL	$43.45 - $49.29 $1.64 Million - $1.86 Million	-37,794 Reduced 67.02%	18,600 $916,000
Q1 2024 May 14, 2024	SELL	$43.17 - $54.62 $116,818 - $147,801	-2,706 Reduced 4.58%	56,394 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$19.08 - $23.7 $188,872 - $234,606	9,899 Added 20.12%	59,100 $1.22 Million
Q1 2021 May 14, 2021	BUY	$14.36 - $21.15 $706,526 - $1.04 Million	49,201 New	49,201 $1.01 Million
Q1 2019 May 15, 2019	SELL	$18.5 - $24.64 $54,667 - $72,811	-2,955 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$18.64 - $29.85 $39,144 - $62,685	-2,100 Reduced 41.54%	2,955 $57,000
Q3 2018 Nov 15, 2018	SELL	$28.15 - $33.49 $682,778 - $812,299	-24,255 Reduced 82.75%	5,055 $147,000
Q2 2018 Aug 14, 2018	SELL	$27.6 - $33.87 $171,120 - $209,993	-6,200 Reduced 17.46%	29,310 $923,000
Q1 2018 May 11, 2018	SELL	$25.51 - $32.05 $38,265 - $48,074	-1,500 Reduced 4.05%	35,510 $1.06 Million
Q4 2017 Feb 15, 2018	BUY	$26.53 - $29.96 $878,143 - $991,676	33,100 Added 846.55%	37,010 $1.06 Million
Q3 2017 Nov 08, 2017	BUY	$18.3 - $28.98 $71,553 - $113,311	3,910	3,910 $113,000

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $658M
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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Macquarie Group LTD Covenant Logistics Group, Inc. Transaction History