Scopus Asset Management, L.P. Covenant Logistics Group, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 519,434 shares of CVLG stock, worth $28 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

519,434

Previous 519,434 -0.0%

Holding current value

$28 Million

Previous $25.6 Million 7.2%

% of portfolio

0.53%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.45 - $49.29 $40,104 - $45,494	-923 Reduced 0.18%	519,434 $25.6 Million
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $5.51 Million - $6.98 Million	127,714 Added 32.53%	520,357 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.78 - $46.53 $4.92 Million - $5.9 Million	126,862 Added 47.73%	392,643 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$33.98 - $44.11 $581,058 - $754,281	-17,100 Reduced 6.04%	265,781 $11.6 Million
Q1 2023 May 15, 2023	BUY	$30.01 - $38.43 $8.49 Million - $10.9 Million	282,881 New	282,881 $10 Million
Q1 2022 May 16, 2022	SELL	$20.58 - $26.19 $1.46 Million - $1.86 Million	-70,987 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.82 - $34.49 $1.62 Million - $2.45 Million	70,987 New	70,987 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$18.71 - $29.18 $2.95 Million - $4.6 Million	-157,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.08 - $23.7 $1.24 Million - $1.54 Million	-65,106 Reduced 29.22%	157,700 $3.26 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $21.15 $944,888 - $1.39 Million	-65,800 Reduced 22.8%	222,806 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$13.68 - $19.94 $2.46 Million - $3.58 Million	-179,648 Reduced 38.37%	288,606 $4.27 Million
Q3 2020 Nov 16, 2020	BUY	$13.85 - $20.44 $3.73 Million - $5.5 Million	269,094 Added 135.11%	468,254 $8.19 Million
Q2 2020 Aug 14, 2020	SELL	$6.61 - $14.43 $414,116 - $904,039	-62,650 Reduced 23.93%	199,160 $2.87 Million
Q1 2020 May 15, 2020	BUY	$8.67 - $15.75 $2.1 Million - $3.81 Million	241,810 Added 1209.05%	261,810 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $16.9 $1.94 Million - $2.61 Million	-154,222 Reduced 88.52%	20,000 $259,000
Q3 2019 Nov 14, 2019	BUY	$13.49 - $18.3 $2.35 Million - $3.19 Million	174,222 New	174,222 $2.86 Million
Q1 2018 May 15, 2018	SELL	$25.51 - $32.05 $2.59 Million - $3.26 Million	-101,707 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.53 - $29.96 $6.58 Million - $7.43 Million	-247,876 Reduced 70.91%	101,707 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$18.3 - $28.98 $6.4 Million - $10.1 Million	349,583	349,583 $10.1 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...

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Scopus Asset Management, L.P. Covenant Logistics Group, Inc. Transaction History