Sei Investments CO Covenant Logistics Group, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 32,418 shares of CVLG stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,418

Previous 56,645 42.77%

Holding current value

$1.63 Million

Previous $2.63 Million 39.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.45 - $49.29 $1.05 Million - $1.19 Million	-24,227 Reduced 42.77%	32,418 $1.6 Million
Q1 2024 May 07, 2024	SELL	$43.17 - $54.62 $118,717 - $150,205	-2,750 Reduced 4.63%	56,645 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$33.98 - $44.11 $227,903 - $295,845	6,707 Added 12.73%	59,395 $2.6 Million
Q1 2023 May 12, 2023	BUY	$30.01 - $38.43 $318,136 - $407,396	10,601 Added 25.19%	52,688 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$29.17 - $39.91 $319,644 - $437,333	10,958 Added 35.2%	42,087 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $788,186 - $1.07 Million	31,129 New	31,129 $893,000
Q3 2020 Nov 06, 2020	SELL	$13.85 - $20.44 $465,360 - $686,784	-33,600 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$6.61 - $14.43 $52,880 - $115,440	8,000 Added 31.25%	33,600 $485,000
Q2 2020 Aug 11, 2020	BUY	$6.61 - $14.43 $19,169 - $41,847	2,900 Added 12.78%	25,600 $331,000
Q1 2020 May 14, 2020	SELL	$8.67 - $15.75 $25,143 - $45,675	-2,900 Reduced 11.33%	22,700 $197,000
Q4 2019 Feb 06, 2020	BUY	$12.6 - $16.9 $35,280 - $47,319	2,800 Added 12.28%	25,600 $331,000
Q2 2019 Aug 14, 2019	BUY	$13.29 - $20.69 $82,238 - $128,029	6,188 Added 37.25%	22,800 $335,000
Q1 2019 May 15, 2019	BUY	$18.5 - $24.64 $307,322 - $409,319	16,612 New	16,612 $290,000
Q1 2018 May 11, 2018	SELL	$25.51 - $32.05 $1,198 - $1,506	-47 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$26.53 - $29.96 $185 - $209	-7 Reduced 12.96%	47 $1,000
Q3 2017 Nov 06, 2017	BUY	$18.3 - $28.98 $988 - $1,564	54	54 $1,000

Others Institutions Holding CVLG

# of Institutions

161

Shares Held

6.97M

Call Options Held

46.1K

Put Options Held

201K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $609M
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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Sei Investments CO Covenant Logistics Group, Inc. Transaction History