Nuveen Asset Management, LLC Covenant Logistics Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 69,630 shares of CVLG stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,630

Previous 41,110 69.37%

Holding current value

$4.01 Million

Previous $2.03 Million 81.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.57 - $56.04 $1.36 Million - $1.6 Million	28,520 Added 69.37%	69,630 $3.68 Million
Q2 2024 Aug 09, 2024	BUY	$43.45 - $49.29 $227,678 - $258,279	5,240 Added 14.61%	41,110 $2.03 Million
Q1 2024 May 13, 2024	SELL	$43.17 - $54.62 $552,576 - $699,136	-12,800 Reduced 26.3%	35,870 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$38.78 - $46.53 $515,929 - $619,035	13,304 Added 37.62%	48,670 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$43.0 - $56.91 $108,833 - $144,039	-2,531 Reduced 6.68%	35,366 $1.55 Million
Q1 2023 May 15, 2023	SELL	$30.01 - $38.43 $509,209 - $652,080	-16,968 Reduced 30.93%	37,897 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$29.17 - $39.91 $239,427 - $327,581	8,208 Added 17.59%	54,865 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $34.51 $97,836 - $133,346	-3,864 Reduced 7.65%	46,657 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$18.04 - $25.78 $91,047 - $130,111	-5,047 Reduced 9.08%	50,521 $1.27 Million
Q1 2022 May 16, 2022	BUY	$20.58 - $26.19 $9,302 - $11,837	452 Added 0.82%	55,568 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$22.82 - $34.49 $113,826 - $172,036	-4,988 Reduced 8.3%	55,116 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$18.71 - $29.18 $38,935 - $60,723	-2,081 Reduced 3.35%	60,104 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$19.08 - $23.7 $111,369 - $138,336	-5,837 Reduced 8.58%	62,185 $1.29 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $21.15 $48,938 - $72,079	-3,408 Reduced 4.77%	68,022 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.68 - $19.94 $427,924 - $623,743	-31,281 Reduced 30.46%	71,430 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$13.85 - $20.44 $510,580 - $753,520	-36,865 Reduced 26.41%	102,711 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.61 - $14.43 $49,707 - $108,513	7,520 Added 5.69%	139,576 $2.01 Million
Q1 2020 May 14, 2020	BUY	$8.67 - $15.75 $103,372 - $187,787	11,923 Added 9.92%	132,056 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $16.9 $59,081 - $79,244	-4,689 Reduced 3.76%	120,133 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$13.49 - $18.3 $1.3 Million - $1.77 Million	-96,462 Reduced 43.59%	124,822 $2.05 Million
Q2 2019 Aug 15, 2019	BUY	$13.29 - $20.69 $2.94 Million - $4.58 Million	221,284 New	221,284 $3.26 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 $697M
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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Nuveen Asset Management, LLC Covenant Logistics Group, Inc. Transaction History