Northern Trust Corp Covenant Logistics Group, Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 166,579 shares of CVLG stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,579

Previous 87,107 91.23%

Holding current value

$3.96 Million

Previous $4.75 Million 22.11%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.2 - $29.12 $1.76 Million - $2.31 Million	79,472 Added 91.23%	166,579 $3.7 Million
Q4 2024 Feb 14, 2025	BUY	$49.9 - $60.66 $348,401 - $423,528	6,982 Added 8.71%	87,107 $4.75 Million
Q3 2024 Nov 13, 2024	SELL	$47.57 - $56.04 $11,702 - $13,785	-246 Reduced 0.31%	80,125 $4.23 Million
Q2 2024 Aug 14, 2024	SELL	$43.45 - $49.29 $154,986 - $175,817	-3,567 Reduced 4.25%	80,371 $3.96 Million
Q1 2024 May 14, 2024	SELL	$43.17 - $54.62 $85,390 - $108,038	-1,978 Reduced 2.3%	83,938 $3.89 Million
Q4 2023 Feb 13, 2024	BUY	$38.78 - $46.53 $106,334 - $127,585	2,742 Added 3.3%	85,916 $3.96 Million
Q3 2023 Nov 13, 2023	SELL	$43.0 - $56.91 $38,442 - $50,877	-894 Reduced 1.06%	83,174 $3.65 Million
Q2 2023 Aug 11, 2023	SELL	$33.98 - $44.11 $217,539 - $282,392	-6,402 Reduced 7.08%	84,068 $3.68 Million
Q1 2023 May 15, 2023	SELL	$30.01 - $38.43 $50,026 - $64,062	-1,667 Reduced 1.81%	90,470 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.17 - $39.91 $148,271 - $202,862	-5,083 Reduced 5.23%	92,137 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $34.51 $187,874 - $256,064	-7,420 Reduced 7.09%	97,220 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$18.04 - $25.78 $178,163 - $254,603	-9,876 Reduced 8.62%	104,640 $2.63 Million
Q1 2022 May 13, 2022	SELL	$20.58 - $26.19 $116,112 - $147,763	-5,642 Reduced 4.7%	114,516 $2.47 Million
Q4 2021 Feb 08, 2022	BUY	$22.82 - $34.49 $83,680 - $126,474	3,667 Added 3.15%	120,158 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$18.71 - $29.18 $210,319 - $328,012	-11,241 Reduced 8.8%	116,491 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$19.08 - $23.7 $64,185 - $79,726	3,364 Added 2.7%	127,732 $2.64 Million
Q1 2021 May 12, 2021	SELL	$14.36 - $21.15 $310,793 - $457,749	-21,643 Reduced 14.82%	124,368 $2.56 Million
Q4 2020 Feb 11, 2021	SELL	$13.68 - $19.94 $134,351 - $195,830	-9,821 Reduced 6.3%	146,011 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$13.85 - $20.44 $224,189 - $330,862	-16,187 Reduced 9.41%	155,832 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$6.61 - $14.43 $40,988 - $89,480	-6,201 Reduced 3.48%	172,019 $2.48 Million
Q1 2020 May 14, 2020	BUY	$8.67 - $15.75 $83,023 - $150,822	9,576 Added 5.68%	178,220 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $16.9 $42,373 - $56,834	-3,363 Reduced 1.96%	168,644 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$13.49 - $18.3 $110,793 - $150,297	8,213 Added 5.01%	172,007 $2.83 Million
Q2 2019 Aug 13, 2019	BUY	$13.29 - $20.69 $5,555 - $8,648	418 Added 0.26%	163,794 $2.41 Million
Q1 2019 May 13, 2019	SELL	$18.5 - $24.64 $38,202 - $50,881	-2,065 Reduced 1.25%	163,376 $3.1 Million
Q4 2018 Feb 12, 2019	SELL	$18.64 - $29.85 $56,926 - $91,161	-3,054 Reduced 1.81%	165,441 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$28.15 - $33.49 $107,898 - $128,367	3,833 Added 2.33%	168,495 $4.9 Million
Q2 2018 Sep 18, 2018	SELL	$27.6 - $33.87 $33,092 - $40,610	-1,199 Reduced 0.72%	164,662 $5.19 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $33.87 $206,337 - $253,212	7,476 Added 4.72%	165,861 $5.23 Million
Q1 2018 May 09, 2018	BUY	$25.51 - $32.05 $213,136 - $267,777	8,355 Added 5.57%	158,385 $4.73 Million
Q4 2017 Feb 14, 2018	BUY	$26.53 - $29.96 $29,183 - $32,956	1,100 Added 0.74%	150,030 $4.31 Million
Q3 2017 Nov 13, 2017	BUY	$18.3 - $28.98 $2.73 Million - $4.32 Million	148,930	148,930 $4.32 Million

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

13.1M

Call Options Held

14.2K

Put Options Held

62.8K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $288M
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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Northern Trust Corp Covenant Logistics Group, Inc. Transaction History