A detailed history of Rhumbline Advisers transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 13,333 shares of CVLG stock, worth $725,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,333
Previous 13,616 2.08%
Holding current value
$725,315
Previous $671,000 4.92%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$47.57 - $56.04 $13,462 - $15,859
-283 Reduced 2.08%
13,333 $704,000
Q2 2024

Aug 01, 2024

SELL
$43.45 - $49.29 $27,460 - $31,151
-632 Reduced 4.44%
13,616 $671,000
Q1 2024

May 09, 2024

BUY
$43.17 - $54.62 $11,310 - $14,310
262 Added 1.87%
14,248 $660,000
Q4 2023

Feb 08, 2024

SELL
$38.78 - $46.53 $9,462 - $11,353
-244 Reduced 1.71%
13,986 $643,000
Q3 2023

Nov 09, 2023

BUY
$43.0 - $56.91 $3,784 - $5,008
88 Added 0.62%
14,230 $623,000
Q2 2023

Aug 08, 2023

SELL
$33.98 - $44.11 $49,848 - $64,709
-1,467 Reduced 9.4%
14,142 $619,000
Q1 2023

May 11, 2023

SELL
$30.01 - $38.43 $13,534 - $17,331
-451 Reduced 2.81%
15,609 $553,000
Q4 2022

Feb 14, 2023

SELL
$29.17 - $39.91 $29,607 - $40,508
-1,015 Reduced 5.94%
16,060 $555,000
Q3 2022

Nov 10, 2022

BUY
$25.32 - $34.51 $20,230 - $27,573
799 Added 4.91%
17,075 $490,000
Q2 2022

Aug 11, 2022

SELL
$18.04 - $25.78 $8,731 - $12,477
-484 Reduced 2.89%
16,276 $408,000
Q1 2022

May 12, 2022

SELL
$20.58 - $26.19 $28,997 - $36,901
-1,409 Reduced 7.75%
16,760 $361,000
Q4 2021

Feb 10, 2022

SELL
$22.82 - $34.49 $798 - $1,207
-35 Reduced 0.19%
18,169 $480,000
Q3 2021

Nov 12, 2021

SELL
$18.71 - $29.18 $5,332 - $8,316
-285 Reduced 1.54%
18,204 $503,000
Q2 2021

Aug 05, 2021

SELL
$19.08 - $23.7 $34,420 - $42,754
-1,804 Reduced 8.89%
18,489 $382,000
Q1 2021

May 06, 2021

SELL
$14.36 - $21.15 $8,616 - $12,690
-600 Reduced 2.87%
20,293 $418,000
Q4 2020

Feb 10, 2021

BUY
$13.68 - $19.94 $31,354 - $45,702
2,292 Added 12.32%
20,893 $309,000
Q3 2020

Nov 12, 2020

SELL
$13.85 - $20.44 $44,680 - $65,939
-3,226 Reduced 14.78%
18,601 $325,000
Q2 2020

Aug 13, 2020

SELL
$6.61 - $14.43 $20,524 - $44,805
-3,105 Reduced 12.45%
21,827 $315,000
Q1 2020

May 06, 2020

BUY
$8.67 - $15.75 $42,136 - $76,545
4,860 Added 24.21%
24,932 $216,000
Q4 2019

Feb 05, 2020

BUY
$12.6 - $16.9 $1,839 - $2,467
146 Added 0.73%
20,072 $259,000
Q3 2019

Oct 23, 2019

BUY
$13.49 - $18.3 $25,631 - $34,770
1,900 Added 10.54%
19,926 $328,000
Q2 2019

Aug 14, 2019

BUY
$13.29 - $20.69 $2,059 - $3,206
155 Added 0.87%
18,026 $265,000
Q1 2019

May 01, 2019

SELL
$18.5 - $24.64 $3,515 - $4,681
-190 Reduced 1.05%
17,871 $339,000
Q4 2018

Jan 31, 2019

BUY
$18.64 - $29.85 $99,854 - $159,906
5,357 Added 42.17%
18,061 $347,000
Q3 2018

Nov 07, 2018

BUY
$28.15 - $33.49 $2,223 - $2,645
79 Added 0.63%
12,704 $369,000
Q2 2018

Aug 06, 2018

BUY
$27.6 - $33.87 $34,086 - $41,829
1,235 Added 10.84%
12,625 $398,000
Q1 2018

May 02, 2018

SELL
$25.51 - $32.05 $9,821 - $12,339
-385 Reduced 3.27%
11,390 $340,000
Q4 2017

Feb 09, 2018

SELL
$26.53 - $29.96 $55,713 - $62,916
-2,100 Reduced 15.14%
11,775 $338,000
Q3 2017

Nov 06, 2017

BUY
$18.3 - $28.98 $253,912 - $402,097
13,875
13,875 $402,000

Others Institutions Holding CVLG

About COVENANT LOGISTICS GROUP, INC.


  • Ticker CVLG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 12,103,200
  • Market Cap $658M
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.