Metropolitan Life Insurance CO Covenant Logistics Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.17 - $54.62 $6,173 - $7,810	-143 Reduced 25.18%	425 $19,000
Q3 2023 Nov 14, 2023	BUY	$43.0 - $56.91 $6,579 - $8,707	153 Added 36.87%	568 $24,000
Q2 2023 Aug 10, 2023	SELL	$33.98 - $44.11 $5,470 - $7,101	-161 Reduced 27.95%	415 $18,000
Q4 2022 Mar 30, 2023	SELL	$29.17 - $39.91 $7,204 - $9,857	-247 Reduced 30.01%	576 $19,000
Q4 2022 Feb 15, 2023	SELL	$29.17 - $39.91 $7,204 - $9,857	-247 Reduced 30.01%	576 $19,000
Q3 2022 Jun 14, 2023	BUY	$25.32 - $34.51 $6,254 - $8,523	247 Added 42.88%	823 $23.6 Million
Q2 2022 Jun 20, 2023	BUY	$18.04 - $25.78 $4,455 - $6,367	247 Added 42.88%	823 $20,000
Q1 2022 Jun 20, 2023	BUY	$20.58 - $26.19 $5,083 - $6,468	247 Added 42.88%	823 $17,000
Q1 2022 Mar 30, 2023	SELL	$20.58 - $26.19 $51,738 - $65,841	-2,514 Reduced 75.34%	823 $17,000
Q1 2022 May 12, 2022	SELL	$20.58 - $26.19 $51,738 - $65,841	-2,514 Reduced 75.34%	823 $18,000
Q4 2021 Jun 21, 2023	BUY	$22.82 - $34.49 $63,006 - $95,226	2,761 Added 479.34%	3,337 $88,000
Q3 2021 Jun 21, 2023	BUY	$18.71 - $29.18 $51,658 - $80,565	2,761 Added 479.34%	3,337 $92,000
Q3 2021 Mar 30, 2023	SELL	$18.71 - $29.18 $20,655 - $32,214	-1,104 Reduced 24.86%	3,337 $92,000
Q3 2021 Nov 15, 2021	BUY	$18.71 - $29.18 $62,435 - $97,373	3,337 New	3,337 $92,000
Q2 2019 Jul 12, 2023	BUY	$13.29 - $20.69 $51,365 - $79,966	3,865 Added 671.01%	4,441 $65.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.29 - $20.69 $59,020 - $91,884	-4,441 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$18.5 - $24.64 $71,502 - $95,233	3,865 Added 671.01%	4,441 $84,000
Q1 2019 Mar 30, 2023	BUY	$18.5 - $24.64 $71,502 - $95,233	3,865 Added 671.01%	4,441 $84,000
Q1 2019 May 16, 2019	SELL	$18.5 - $24.64 $245,014 - $326,332	-13,244 Reduced 74.89%	4,441 $84,000
Q1 2019 May 15, 2019	BUY	$18.5 - $24.64 $245,014 - $326,332	13,244 Added 298.22%	17,685 $697,000
Q4 2018 Jul 13, 2023	BUY	$18.64 - $29.85 $72,043 - $115,370	3,865 Added 671.01%	4,441 $85,000
Q4 2018 Feb 14, 2019	BUY	$18.64 - $29.85 $66,246 - $106,086	3,554 Added 400.68%	4,441 $85,000
Q3 2018 Jul 13, 2023	BUY	$28.15 - $33.49 $108,799 - $129,438	3,865 Added 671.01%	4,441 $129 Million
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.49 $100,045 - $119,023	-3,554 Reduced 80.03%	887 $26,000
Q1 2018 May 15, 2018	BUY	$25.51 - $32.05 $7,729 - $9,711	303 Added 7.32%	4,441 $0
Q4 2017 Feb 15, 2018	SELL	$26.53 - $29.96 $125,539 - $141,770	-4,732 Reduced 53.35%	4,138 $119,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,870	8,870 $155,000

Others Institutions Holding CVLG

# of Institutions

169

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

Black Rock Inc. New York, NY

1.12M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$20.3 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$13.7 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$12.2 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$7.57 Million
2.12% of portfolio

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $318M
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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