A detailed history of New York State Common Retirement Fund transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,670 shares of CVLG stock, worth $217,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,670
Previous 3,670 -0.0%
Holding current value
$217,264
Previous $181,000 7.18%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$43.17 - $54.62 $129 - $163
-3 Reduced 0.08%
3,670 $170,000
Q4 2023

Feb 01, 2024

SELL
$38.78 - $46.53 $45,682 - $54,812
-1,178 Reduced 24.28%
3,673 $169,000
Q3 2023

Nov 07, 2023

SELL
$43.0 - $56.91 $1,032 - $1,365
-24 Reduced 0.49%
4,851 $213,000
Q2 2023

Aug 07, 2023

SELL
$33.98 - $44.11 $203 - $264
-6 Reduced 0.12%
4,875 $214,000
Q1 2023

May 02, 2023

SELL
$30.01 - $38.43 $90,270 - $115,597
-3,008 Reduced 38.13%
4,881 $173,000
Q4 2022

Jan 30, 2023

SELL
$29.17 - $39.91 $437 - $598
-15 Reduced 0.19%
7,889 $273,000
Q3 2022

Nov 08, 2022

BUY
$25.32 - $34.51 $48,766 - $66,466
1,926 Added 32.22%
7,904 $227,000
Q2 2022

Aug 04, 2022

SELL
$18.04 - $25.78 $81,685 - $116,731
-4,528 Reduced 43.1%
5,978 $150,000
Q1 2022

May 05, 2022

BUY
$20.58 - $26.19 $164 - $209
8 Added 0.08%
10,506 $226,000
Q4 2021

Feb 02, 2022

BUY
$22.82 - $34.49 $456 - $689
20 Added 0.19%
10,498 $277,000
Q3 2021

Nov 02, 2021

SELL
$18.71 - $29.18 $20,730 - $32,331
-1,108 Reduced 9.56%
10,478 $290,000
Q2 2021

Aug 02, 2021

BUY
$19.08 - $23.7 $1,640 - $2,038
86 Added 0.75%
11,586 $240,000
Q1 2021

May 11, 2021

BUY
$14.36 - $21.15 $60,312 - $88,830
4,200 Added 57.53%
11,500 $237,000
Q4 2020

Feb 08, 2021

SELL
$13.68 - $19.94 $622,959 - $908,027
-45,538 Reduced 86.18%
7,300 $108,000
Q3 2020

Nov 05, 2020

BUY
$13.85 - $20.44 $548,986 - $810,200
39,638 Added 300.29%
52,838 $924,000
Q2 2019

Aug 09, 2019

SELL
$13.29 - $20.69 $221,544 - $344,902
-16,670 Reduced 55.81%
13,200 $194,000
Q4 2018

Feb 08, 2019

BUY
$18.64 - $29.85 $9,730 - $15,581
522 Added 1.78%
29,870 $574,000
Q3 2018

Nov 07, 2018

BUY
$28.15 - $33.49 $454,566 - $540,796
16,148 Added 122.33%
29,348 $853,000
Q4 2017

Feb 13, 2018

SELL
$26.53 - $29.96 $91,952 - $103,841
-3,466 Reduced 20.8%
13,200 $379,000
Q3 2017

Nov 06, 2017

BUY
$18.3 - $28.98 $89,047 - $141,016
4,866 Added 41.24%
16,666 $483,000
Q2 2017

Aug 11, 2017

BUY
N/A
11,800
11,800 $207,000

Others Institutions Holding CVLG

About COVENANT LOGISTICS GROUP, INC.


  • Ticker CVLG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 12,103,200
  • Market Cap $717M
  • 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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