Morgan Stanley Covenant Logistics Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 54,076 shares of CVLG stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,076

Previous 72,085 24.98%

Holding current value

$2.94 Million

Previous $3.55 Million 19.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.57 - $56.04 $856,688 - $1.01 Million	-18,009 Reduced 24.98%	54,076 $2.86 Million
Q2 2024 Oct 17, 2024	BUY	$43.45 - $49.29 $762,634 - $865,138	17,552 Added 32.19%	72,085 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$43.45 - $49.29 $762,634 - $865,138	17,552 Added 32.19%	72,085 $3.55 Million
Q1 2024 Oct 17, 2024	SELL	$43.17 - $54.62 $757,719 - $958,690	-17,552 Reduced 24.35%	54,533 $2.53 Million
Q1 2024 Aug 16, 2024	BUY	$43.17 - $54.62 $518,126 - $655,549	12,002 Added 28.22%	54,533 $2.53 Million
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $518,126 - $655,549	12,002 Added 28.22%	54,533 $2.53 Million
Q4 2023 Aug 16, 2024	SELL	$38.78 - $46.53 $1.15 Million - $1.38 Million	-29,554 Reduced 41.0%	42,531 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$38.78 - $46.53 $564,559 - $677,383	14,558 Added 52.04%	42,531 $1.96 Million
Q3 2023 Nov 15, 2023	SELL	$43.0 - $56.91 $1.39 Million - $1.84 Million	-32,395 Reduced 53.66%	27,973 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$33.98 - $44.11 $334,770 - $434,571	9,852 Added 19.5%	60,368 $2.65 Million
Q1 2023 May 15, 2023	SELL	$30.01 - $38.43 $1.13 Million - $1.44 Million	-37,584 Reduced 42.66%	50,516 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$29.17 - $39.91 $908,441 - $1.24 Million	31,143 Added 54.68%	88,100 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $34.51 $436,137 - $594,434	-17,225 Reduced 23.22%	56,957 $1.64 Million
Q2 2022 Oct 27, 2022	BUY	$18.04 - $25.78 $618,284 - $883,557	34,273 Added 85.88%	74,182 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $25.78 $618,284 - $883,557	34,273 Added 85.88%	74,182 $1.86 Million
Q1 2022 Oct 27, 2022	SELL	$20.58 - $26.19 $705,338 - $897,609	-34,273 Reduced 46.2%	39,909 $859,000
Q1 2022 May 13, 2022	SELL	$20.58 - $26.19 $157,889 - $200,929	-7,672 Reduced 16.12%	39,909 $859,000
Q4 2021 Feb 14, 2022	SELL	$22.82 - $34.49 $1.97 Million - $2.98 Million	-86,422 Reduced 64.49%	47,581 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$18.71 - $29.18 $2.51 Million - $3.91 Million	134,003 New	134,003 $3.7 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 $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...

More about CVLG

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