Royce & Associates LP Covenant Logistics Group, Inc. Transaction History

Royce & Associates LP

$8.75 Billion
Q1 2025

A detailed history of Royce & Associates LP transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 260,588 shares of CVLG stock, worth $5.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

260,588

Previous 121,544 114.4%

Holding current value

$5.36 Million

Previous $6.63 Million 12.68%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$22.2 - $29.12 $3.09 Million - $4.05 Million	139,044 Added 114.4%	260,588 $5.79 Million
Q4 2024 Feb 10, 2025	BUY	$49.9 - $60.66 $1.85 Million - $2.24 Million	37,008 Added 43.78%	121,544 $6.63 Million
Q3 2024 Nov 06, 2024	BUY	$47.57 - $56.04 $263,395 - $310,293	5,537 Added 7.01%	84,536 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$43.45 - $49.29 $3.43 Million - $3.89 Million	78,999 New	78,999 $3.89 Million
Q4 2023 Feb 12, 2024	BUY	$38.78 - $46.53 $315,320 - $378,335	8,131 Added 48.82%	24,786 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$43.0 - $56.91 $205,325 - $271,745	4,775 Added 40.19%	16,655 $730,000
Q2 2023 Aug 07, 2023	BUY	$33.98 - $44.11 $403,682 - $524,026	11,880 New	11,880 $520,000
Q3 2021 Nov 10, 2021	SELL	$18.71 - $29.18 $1.05 Million - $1.63 Million	-55,900 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$19.08 - $23.7 $55,331 - $68,730	2,900 Added 5.47%	55,900 $1.16 Million
Q1 2021 May 10, 2021	BUY	$14.36 - $21.15 $430,800 - $634,500	30,000 Added 130.43%	53,000 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$13.68 - $19.94 $314,640 - $458,620	23,000 New	23,000 $341,000
Q2 2019 Aug 12, 2019	SELL	$13.29 - $20.69 $139,545 - $217,245	-10,500 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$18.5 - $24.64 $46,250 - $61,600	-2,500 Reduced 19.23%	10,500 $199,000
Q4 2018 Feb 11, 2019	BUY	$18.64 - $29.85 $242,320 - $388,050	13,000 New	13,000 $250,000

Others Institutions Holding CVLG

# of Institutions

161

Shares Held

8.38M

Call Options Held

8.4K

Put Options Held

2.1K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $249M
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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Royce & Associates LP Covenant Logistics Group, Inc. Transaction History