Panagora Asset Management Inc Covenant Logistics Group, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$20.58 - $26.19 $236,073 - $300,425	-11,471 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$22.82 - $34.49 $4,951 - $7,484	217 Added 1.93%	11,471 $303,000
Q3 2021 Nov 10, 2021	BUY	$18.71 - $29.18 $210,562 - $328,391	11,254 New	11,254 $311,000
Q2 2021 Aug 11, 2021	SELL	$19.08 - $23.7 $10,360 - $12,869	-543 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$13.68 - $19.94 $7,428 - $10,827	543 New	543 $8,000
Q2 2020 Aug 12, 2020	SELL	$6.61 - $14.43 $217,469 - $474,747	-32,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.67 - $15.75 $1.39 Million - $2.53 Million	-160,556 Reduced 82.99%	32,900 $285,000
Q4 2019 Feb 12, 2020	SELL	$12.6 - $16.9 $66,011 - $88,539	-5,239 Reduced 2.64%	193,456 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$13.49 - $18.3 $595,947 - $808,439	-44,177 Reduced 18.19%	198,695 $3.27 Million
Q2 2019 Aug 09, 2019	BUY	$13.29 - $20.69 $459,541 - $715,418	34,578 Added 16.6%	242,872 $3.57 Million
Q1 2019 May 15, 2019	BUY	$18.5 - $24.64 $1.12 Million - $1.49 Million	60,491 Added 40.93%	208,294 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$18.64 - $29.85 $823,254 - $1.32 Million	44,166 Added 42.62%	147,803 $2.84 Million
Q3 2018 Nov 13, 2018	SELL	$28.15 - $33.49 $74,907 - $89,116	-2,661 Reduced 2.5%	103,637 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $33.87 $2.19 Million - $2.69 Million	79,519 Added 296.95%	106,298 $3.35 Million
Q1 2018 May 15, 2018	BUY	$25.51 - $32.05 $235,533 - $295,917	9,233 Added 52.62%	26,779 $799,000
Q4 2017 Feb 14, 2018	BUY	$26.53 - $29.96 $465,495 - $525,678	17,546	17,546 $504,000

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...

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