A detailed history of O'Shaughnessy Asset Management, LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 34,791 shares of CVLG stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,791
Previous 36,511 4.71%
Holding current value
$1.71 Million
Previous $1.68 Million 4.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 13, 2024

SELL
$43.17 - $54.62 $74,252 - $93,946
-1,720 Reduced 4.71%
34,791 $1.61 Million
Q4 2023

Feb 09, 2024

SELL
$38.78 - $46.53 $423,438 - $508,061
-10,919 Reduced 23.02%
36,511 $1.68 Million
Q3 2023

Nov 13, 2023

SELL
$43.0 - $56.91 $795,285 - $1.05 Million
-18,495 Reduced 28.05%
47,430 $2.08 Million
Q2 2023

Aug 11, 2023

SELL
$33.98 - $44.11 $296,611 - $385,036
-8,729 Reduced 11.69%
65,925 $2.89 Million
Q1 2023

May 12, 2023

BUY
$30.01 - $38.43 $385,988 - $494,286
12,862 Added 20.81%
74,654 $2.64 Million
Q4 2022

Feb 10, 2023

BUY
$29.17 - $39.91 $451,989 - $618,405
15,495 Added 33.47%
61,792 $2.14 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $34.51 $883,794 - $1.2 Million
34,905 Added 306.4%
46,297 $1.33 Million
Q2 2022

Aug 11, 2022

BUY
$18.04 - $25.78 $205,511 - $293,685
11,392 New
11,392 $286,000
Q4 2021

Feb 11, 2022

SELL
$22.82 - $34.49 $57,141 - $86,362
-2,504 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$18.71 - $29.18 $46,849 - $73,066
2,504 New
2,504 $69,000
Q4 2020

Feb 11, 2021

SELL
$13.68 - $19.94 $793 - $1,156
-58 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$13.85 - $20.44 $858 - $1,267
-62 Reduced 51.67%
58 $1,000
Q2 2020

Aug 13, 2020

SELL
$6.61 - $14.43 $3,172 - $6,926
-480 Reduced 80.0%
120 $2,000
Q1 2020

May 13, 2020

BUY
$8.67 - $15.75 $3,164 - $5,748
365 Added 155.32%
600 $5,000
Q4 2019

Feb 12, 2020

BUY
$12.6 - $16.9 $2,961 - $3,971
235 New
235 $3,000

Others Institutions Holding CVLG

About COVENANT LOGISTICS GROUP, INC.


  • Ticker CVLG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 12,103,200
  • Market Cap $597M
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.