Simplex Trading, LLC Covenant Logistics Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$43.17 - $54.62 $133,395 - $168,775	3,090 Added 22071.43%	3,104 $143,000
Q4 2023 Feb 02, 2024	SELL	$38.78 - $46.53 $132,782 - $159,318	-3,424 Reduced 99.59%	14 $0
Q3 2023 Nov 01, 2023	BUY	$43.0 - $56.91 $147,834 - $195,656	3,438 New	3,438 $150,000
Q2 2022 Aug 03, 2022	SELL	$18.04 - $25.78 $19,465 - $27,816	-1,079 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$20.58 - $26.19 $473 - $602	-23 Reduced 2.09%	1,079 $23,000
Q4 2021 Feb 23, 2022	BUY	$22.82 - $34.49 $22,842 - $34,524	1,001 Added 991.09%	1,102 $29,000
Q3 2021 Oct 28, 2021	BUY	$18.71 - $29.18 $1,871 - $2,918	100 Added 10000.0%	101 $2,000
Q2 2021 Aug 12, 2021	SELL	$19.08 - $23.7 $9,291 - $11,541	-487 Reduced 99.8%	1 $0
Q1 2021 Apr 26, 2021	BUY	$14.36 - $21.15 $7,007 - $10,321	488 New	488 $10,000
Q3 2020 Oct 14, 2020	SELL	$13.85 - $20.44 $21,342 - $31,498	-1,541 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$6.61 - $14.43 $10,186 - $22,236	1,541 New	1,541 $22,000
Q2 2019 Jul 26, 2019	SELL	$13.29 - $20.69 $33,836 - $52,676	-2,546 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$18.5 - $24.64 $38,905 - $51,817	2,103 Added 474.72%	2,546 $0
Q4 2018 Jan 16, 2019	SELL	$18.64 - $29.85 $67,309 - $107,788	-3,611 Reduced 89.07%	443 $8,000
Q3 2018 Oct 23, 2018	SELL	$28.15 - $33.49 $94,415 - $112,325	-3,354 Reduced 45.28%	4,054 $117,000
Q2 2018 Jul 30, 2018	SELL	$27.6 - $33.87 $418,747 - $513,875	-15,172 Reduced 67.19%	7,408 $233,000
Q1 2018 Apr 26, 2018	BUY	$25.51 - $32.05 $443,771 - $557,541	17,396 Added 335.57%	22,580 $673,000
Q4 2017 Jan 10, 2018	BUY	$26.53 - $29.96 $88,902 - $100,395	3,351 Added 182.82%	5,184 $148,000
Q3 2017 Oct 25, 2017	BUY	$18.3 - $28.98 $33,543 - $53,120	1,833	1,833 $53,000

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

Black Rock Inc. New York, NY

1.12M
Shares

$60.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$41.6 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$28 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$24.9 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$15.5 Million
2.12% of portfolio

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...

More about CVLG

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