State Board Of Administration Of Florida Retirement System Covenant Logistics Group, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$43.17 - $54.62 $282,720 - $357,706	6,549 New	6,549 $303,000
Q4 2022 Feb 07, 2023	SELL	$29.17 - $39.91 $74,091 - $101,371	-2,540 Reduced 27.95%	6,549 $226,000
Q2 2022 Aug 05, 2022	BUY	$18.04 - $25.78 $163,965 - $234,314	9,089 New	9,089 $228,000
Q1 2022 May 06, 2022	SELL	$20.58 - $26.19 $187,051 - $238,040	-9,089 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$18.71 - $29.18 $170,055 - $265,217	9,089 New	9,089 $251,000
Q4 2018 Feb 01, 2019	SELL	$18.64 - $29.85 $228,880 - $366,528	-12,279 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$28.15 - $33.49 $115,752 - $137,710	4,112 Added 50.35%	12,279 $357,000
Q2 2018 Aug 06, 2018	SELL	$27.6 - $33.87 $25,392 - $31,160	-920 Reduced 10.12%	8,167 $257,000
Q1 2018 May 04, 2018	BUY	$25.51 - $32.05 $40,560 - $50,959	1,590 Added 21.21%	9,087 $271,000
Q3 2017 Oct 31, 2017	BUY	$18.3 - $28.98 $137,195 - $217,263	7,497	7,497 $217,000

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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