Marshall Wace, LLP Covenant Logistics Group, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 5,056 shares of CVLG stock, worth $291,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,056

Previous 18,908 73.26%

Holding current value

$291,276

Previous $931,000 71.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.57 - $56.04 $658,939 - $776,266	-13,852 Reduced 73.26%	5,056 $267,000
Q2 2024 Aug 14, 2024	BUY	$43.45 - $49.29 $111,796 - $126,823	2,573 Added 15.75%	18,908 $931,000
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $705,181 - $892,217	16,335 New	16,335 $757,000
Q1 2022 May 16, 2022	SELL	$20.58 - $26.19 $794,202 - $1.01 Million	-38,591 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.82 - $34.49 $655,641 - $990,932	28,731 Added 291.39%	38,591 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$18.71 - $29.18 $184,480 - $287,714	9,860 New	9,860 $273,000
Q3 2020 Nov 16, 2020	SELL	$13.85 - $20.44 $239,314 - $353,182	-17,279 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.61 - $14.43 $114,214 - $249,335	17,279 New	17,279 $249,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $16.9 $879,190 - $1.18 Million	-69,777 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.49 - $18.3 $367,319 - $498,290	27,229 Added 64.0%	69,777 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $20.69 $565,462 - $880,318	42,548 New	42,548 $626,000
Q1 2019 May 14, 2019	SELL	$18.5 - $24.64 $1.85 Million - $2.46 Million	-99,803 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.64 - $29.85 $1.86 Million - $2.98 Million	99,803 New	99,803 $1.92 Million

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 $697M
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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Marshall Wace, LLP Covenant Logistics Group, Inc. Transaction History