Jim Simons Covenant Logistics Group, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 31,957 shares of CVLG stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,957

Previous 43,000 25.68%

Holding current value

$1.72 Million

Previous $2.12 Million 20.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.57 - $56.04 $525,315 - $618,849	-11,043 Reduced 25.68%	31,957 $1.69 Million
Q2 2024 Aug 09, 2024	BUY	$43.45 - $49.29 $399,740 - $453,468	9,200 Added 27.22%	43,000 $2.12 Million
Q1 2024 May 13, 2024	SELL	$43.17 - $54.62 $99,291 - $125,626	-2,300 Reduced 6.37%	33,800 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$38.78 - $46.53 $1.32 Million - $1.59 Million	-34,100 Reduced 48.58%	36,100 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$43.0 - $56.91 $335,400 - $443,898	-7,800 Reduced 10.0%	70,200 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$33.98 - $44.11 $1.18 Million - $1.53 Million	34,700 Added 80.14%	78,000 $3.42 Million
Q1 2023 May 12, 2023	BUY	$30.01 - $38.43 $828,276 - $1.06 Million	27,600 Added 175.8%	43,300 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$29.17 - $39.91 $948,025 - $1.3 Million	-32,500 Reduced 67.43%	15,700 $543,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $1.22 Million - $1.66 Million	48,200 New	48,200 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$18.04 - $25.78 $754,072 - $1.08 Million	-41,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.58 - $26.19 $640,038 - $814,509	-31,100 Reduced 42.66%	41,800 $900,000
Q4 2021 Feb 11, 2022	BUY	$22.82 - $34.49 $406,196 - $613,922	17,800 Added 32.3%	72,900 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$18.71 - $29.18 $1.03 Million - $1.61 Million	55,100 New	55,100 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$19.08 - $23.7 $618,192 - $767,880	-32,400 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$14.36 - $21.15 $37,336 - $54,989	2,600 Added 8.72%	32,400 $667,000
Q4 2020 Feb 10, 2021	SELL	$13.68 - $19.94 $1.07 Million - $1.56 Million	-78,257 Reduced 72.42%	29,800 $441,000
Q3 2020 Nov 13, 2020	BUY	$13.85 - $20.44 $680,824 - $1 Million	49,157 Added 83.46%	108,057 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$6.61 - $14.43 $389,329 - $849,927	58,900 New	58,900 $850,000
Q1 2020 May 14, 2020	SELL	$8.67 - $15.75 $377,691 - $686,117	-43,563 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.6 - $16.9 $96,226 - $129,065	-7,637 Reduced 14.92%	43,563 $563,000
Q3 2019 Nov 13, 2019	SELL	$13.49 - $18.3 $120,061 - $162,870	-8,900 Reduced 14.81%	51,200 $842,000
Q2 2019 Aug 12, 2019	SELL	$13.29 - $20.69 $41,199 - $64,139	-3,100 Reduced 4.91%	60,100 $884,000
Q1 2019 May 14, 2019	SELL	$18.5 - $24.64 $57,350 - $76,384	-3,100 Reduced 4.68%	63,200 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$18.64 - $29.85 $1.24 Million - $1.98 Million	66,300 New	66,300 $1.27 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 $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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