Russell Investments Group, Ltd. Covenant Logistics Group, Inc. Transaction History

Russell Investments Group, Ltd.

$75.4 Billion
Q2 2025

A detailed history of Russell Investments Group, Ltd. transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 304,445 shares of CVLG stock, worth $7.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,445

Previous 153,922 97.79%

Holding current value

$7.33 Million

Previous $3.42 Million 114.81%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$17.73 - $24.29 $2.67 Million - $3.66 Million	150,523 Added 97.79%	304,445 $7.34 Million
Q1 2025 May 13, 2025	BUY	$22.2 - $29.12 $2.28 Million - $2.99 Million	102,672 Added 200.34%	153,922 $3.42 Million
Q4 2024 Feb 13, 2025	SELL	$49.9 - $60.66 $124,151 - $150,922	-2,488 Reduced 4.63%	51,250 $2.79 Million
Q3 2024 Nov 13, 2024	BUY	$47.57 - $56.04 $65,884 - $77,615	1,385 Added 2.65%	53,738 $2.84 Million
Q2 2024 Aug 08, 2024	BUY	$43.45 - $49.29 $1.01 Million - $1.15 Million	23,312 Added 80.27%	52,353 $2.58 Million
Q1 2024 May 08, 2024	BUY	$43.17 - $54.62 $898,151 - $1.14 Million	20,805 Added 252.61%	29,041 $1.35 Million
Q4 2023 Feb 05, 2024	SELL	$38.78 - $46.53 $46,923 - $56,301	-1,210 Reduced 12.81%	8,236 $379,000
Q3 2023 Nov 13, 2023	SELL	$43.0 - $56.91 $8,170 - $10,812	-190 Reduced 1.97%	9,446 $414,000
Q2 2023 Aug 10, 2023	BUY	$33.98 - $44.11 $509 - $661	15 Added 0.16%	9,636 $422,000
Q1 2023 May 09, 2023	SELL	$30.01 - $38.43 $6,752 - $8,646	-225 Reduced 2.29%	9,621 $340,000
Q4 2022 Feb 08, 2023	SELL	$29.17 - $39.91 $1.35 Million - $1.85 Million	-46,231 Reduced 82.44%	9,846 $340,000
Q3 2022 Nov 04, 2022	SELL	$25.32 - $34.51 $1.42 Million - $1.94 Million	-56,223 Reduced 50.07%	56,077 $1.61 Million
Q2 2022 Jul 29, 2022	SELL	$18.04 - $25.78 $460,994 - $658,782	-25,554 Reduced 18.54%	112,300 $2.82 Million
Q1 2022 May 05, 2022	BUY	$20.58 - $26.19 $785,085 - $999,096	38,148 Added 38.26%	137,854 $2.97 Million
Q4 2021 Jan 21, 2022	SELL	$22.82 - $34.49 $9.09 Million - $13.7 Million	-398,164 Reduced 79.97%	99,706 $2.63 Million
Q3 2021 Nov 08, 2021	SELL	$18.71 - $29.18 $6.7 Million - $10.5 Million	-358,288 Reduced 41.85%	497,870 $13.8 Million
Q2 2021 Aug 04, 2021	BUY	$19.08 - $23.7 $2.01 Million - $2.49 Million	105,115 Added 14.0%	856,158 $17.7 Million
Q1 2021 May 10, 2021	BUY	$14.36 - $21.15 $7.77 Million - $11.4 Million	540,757 Added 257.15%	751,043 $15.5 Million
Q4 2020 Feb 08, 2021	SELL	$13.68 - $19.94 $1.69 Million - $2.47 Million	-123,800 Reduced 37.06%	210,286 $3.11 Million
Q3 2020 Nov 09, 2020	SELL	$13.85 - $20.44 $22,464 - $33,153	-1,622 Reduced 0.48%	334,086 $5.84 Million
Q2 2020 Aug 05, 2020	SELL	$6.61 - $14.43 $1.05 Million - $2.29 Million	-159,021 Reduced 32.14%	335,708 $4.84 Million
Q1 2020 May 06, 2020	BUY	$8.67 - $15.75 $1.58 Million - $2.87 Million	182,204 Added 58.3%	494,729 $4.29 Million
Q4 2019 Jan 29, 2020	BUY	$12.6 - $16.9 $829,861 - $1.11 Million	65,862 Added 26.7%	312,525 $4.04 Million
Q3 2019 Nov 01, 2019	BUY	$13.49 - $18.3 $2.72 Million - $3.68 Million	201,332 Added 444.14%	246,663 $4.06 Million
Q2 2019 Aug 09, 2019	BUY	$13.29 - $20.69 $2,485 - $3,869	187 Added 0.41%	45,331 $666,000
Q1 2019 May 13, 2019	BUY	$18.5 - $24.64 $119,621 - $159,322	6,466 Added 16.72%	45,144 $856,000
Q4 2018 Feb 11, 2019	BUY	$18.64 - $29.85 $130,107 - $208,353	6,980 Added 22.02%	38,678 $742,000
Q3 2018 Oct 26, 2018	SELL	$28.15 - $33.49 $148,885 - $177,128	-5,289 Reduced 14.3%	31,698 $921,000
Q2 2018 Aug 08, 2018	BUY	$27.6 - $33.87 $59,892 - $73,497	2,170 Added 6.23%	36,987 $1.17 Million
Q1 2018 May 11, 2018	SELL	$25.51 - $32.05 $125,203 - $157,301	-4,908 Reduced 12.35%	34,817 $1.04 Million
Q4 2017 Feb 06, 2018	BUY	$26.53 - $29.96 $267,395 - $301,966	10,079 Added 34.0%	39,725 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$18.3 - $28.98 $542,521 - $859,141	29,646	29,646 $859,000

Others Institutions Holding CVLG

# of Institutions

166

Shares Held

13.3M

Call Options Held

64.5K

Put Options Held

54.1K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $291M
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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Russell Investments Group, Ltd. Covenant Logistics Group, Inc. Transaction History