Prudential Financial Inc Covenant Logistics Group, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.17 - $54.62 $591,429 - $748,294	-13,700 Reduced 70.17%	5,825 $270,000
Q4 2023 Feb 13, 2024	SELL	$38.78 - $46.53 $124,096 - $148,896	-3,200 Reduced 14.08%	19,525 $898,000
Q3 2023 Nov 13, 2023	SELL	$43.0 - $56.91 $976,530 - $1.29 Million	-22,710 Reduced 49.98%	22,725 $996,000
Q2 2023 Aug 11, 2023	SELL	$33.98 - $44.11 $273,539 - $355,085	-8,050 Reduced 15.05%	45,435 $1.99 Million
Q1 2023 May 12, 2023	SELL	$30.01 - $38.43 $171,057 - $219,051	-5,700 Reduced 9.63%	53,485 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$29.17 - $39.91 $1.33 Million - $1.82 Million	-45,590 Reduced 43.51%	59,185 $0
Q3 2022 Nov 04, 2022	SELL	$25.32 - $34.51 $539,695 - $735,580	-21,315 Reduced 16.9%	104,775 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $25.78 $151,896 - $217,067	8,420 Added 7.16%	126,090 $3.16 Million
Q1 2022 May 13, 2022	BUY	$20.58 - $26.19 $38,484 - $48,975	1,870 Added 1.61%	117,670 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$22.82 - $34.49 $622,210 - $940,404	-27,266 Reduced 19.06%	115,800 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$18.71 - $29.18 $411,620 - $641,960	-22,000 Reduced 13.33%	143,066 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$19.08 - $23.7 $182,404 - $226,572	9,560 Added 6.15%	165,066 $3.41 Million
Q1 2021 May 12, 2021	BUY	$14.36 - $21.15 $105,057 - $154,733	7,316 Added 4.94%	155,506 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$13.85 - $20.44 $45,982 - $67,860	-3,320 Reduced 2.19%	148,190 $2.59 Million
Q2 2020 Aug 12, 2020	SELL	$6.61 - $14.43 $2,234 - $4,877	-338 Reduced 0.22%	151,510 $2.19 Million
Q1 2020 May 12, 2020	SELL	$8.67 - $15.75 $90,532 - $164,461	-10,442 Reduced 6.43%	151,848 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$12.6 - $16.9 $269,514 - $361,490	21,390 Added 15.18%	162,290 $2.1 Million
Q3 2019 Nov 13, 2019	SELL	$13.49 - $18.3 $691,699 - $938,332	-51,275 Reduced 26.68%	140,900 $2.32 Million
Q2 2019 Aug 08, 2019	SELL	$13.29 - $20.69 $566,685 - $882,221	-42,640 Reduced 18.16%	192,175 $0
Q1 2019 May 15, 2019	BUY	$18.5 - $24.64 $2.02 Million - $2.69 Million	109,164 Added 86.88%	234,815 $0
Q4 2018 Feb 07, 2019	BUY	$18.64 - $29.85 $1.32 Million - $2.11 Million	70,817 Added 129.15%	125,651 $2.41 Million
Q3 2018 Nov 07, 2018	SELL	$28.15 - $33.49 $1.03 Million - $1.22 Million	-36,470 Reduced 39.94%	54,834 $0
Q2 2018 Aug 13, 2018	BUY	$27.6 - $33.87 $43,387 - $53,243	1,572 Added 1.75%	91,304 $0
Q1 2018 May 04, 2018	BUY	$25.51 - $32.05 $691,040 - $868,202	27,089 Added 43.24%	89,732 $0
Q4 2017 Feb 13, 2018	BUY	$26.53 - $29.96 $1.66 Million - $1.88 Million	62,643	62,643 $1.8 Million

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...

More about CVLG

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