Municipal Employees' Retirement System Of Michigan Covenant Logistics Group, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$6.61 - $14.43 $293,616 - $640,980	-44,420 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$13.29 - $20.69 $222,474 - $346,350	16,740 Added 60.48%	44,420 $653,000
Q4 2018 Feb 14, 2019	BUY	$18.64 - $29.85 $112,772 - $180,592	6,050 Added 27.97%	27,680 $531,000
Q4 2017 Feb 15, 2018	SELL	$26.53 - $29.96 $367,440 - $414,946	-13,850 Reduced 39.04%	21,630 $621,000
Q3 2017 Nov 06, 2017	BUY	$18.3 - $28.98 $649,284 - $1.03 Million	35,480	35,480 $1.03 Million

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

Black Rock Inc. New York, NY

1.12M
Shares

$60.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$41.6 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$28 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$24.9 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$15.5 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 $651M
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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