State Street Corp Covenant Logistics Group, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, State Street Corp holds 198,208 shares of CVLG stock, worth $9.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,208

Previous 198,107 0.05%

Holding current value

$9.77 Million

Previous $9.12 Million 0.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $4,360 - $5,516	101 Added 0.05%	198,208 $9.19 Million
Q4 2023 Feb 14, 2024	BUY	$38.78 - $46.53 $40,874 - $49,042	1,054 Added 0.53%	198,107 $9.12 Million
Q3 2023 Nov 14, 2023	SELL	$43.0 - $56.91 $494,113 - $653,952	-11,491 Reduced 5.51%	197,053 $8.64 Million
Q2 2023 Aug 14, 2023	SELL	$33.98 - $44.11 $3.93 Million - $5.1 Million	-115,678 Reduced 35.68%	208,544 $9.14 Million
Q1 2023 May 15, 2023	SELL	$30.01 - $38.43 $290,796 - $372,386	-9,690 Reduced 2.9%	324,222 $11.5 Million

Q4 2022 Feb 14, 2023	BUY	$29.17 - $39.91 $56,327 - $77,066	1,931 Added 0.58%	333,912 $11.5 Million
Q3 2022 Nov 15, 2022	SELL	$25.32 - $34.51 $309,309 - $421,574	-12,216 Reduced 3.55%	331,981 $9.53 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $25.78 $56,050 - $80,098	3,107 Added 0.91%	344,197 $8.64 Million
Q1 2022 May 16, 2022	BUY	$20.58 - $26.19 $2.24 Million - $2.85 Million	108,870 Added 46.88%	341,090 $7.34 Million
Q4 2021 Feb 14, 2022	BUY	$22.82 - $34.49 $532,847 - $805,341	23,350 Added 11.18%	232,220 $6.14 Million
Q3 2021 Nov 15, 2021	SELL	$18.71 - $29.18 $98,208 - $153,165	-5,249 Reduced 2.45%	208,870 $5.78 Million
Q2 2021 Aug 16, 2021	BUY	$19.08 - $23.7 $170,098 - $211,285	8,915 Added 4.34%	214,119 $4.43 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $21.15 $234,470 - $345,337	-16,328 Reduced 7.37%	205,204 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$13.68 - $19.94 $107,579 - $156,808	-7,864 Reduced 3.43%	221,532 $3.28 Million
Q3 2020 Nov 10, 2020	SELL	$13.85 - $20.44 $52,311 - $77,201	-3,777 Reduced 1.62%	229,396 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$6.61 - $14.43 $110,981 - $242,279	-16,790 Reduced 6.72%	233,173 $3.37 Million
Q1 2020 May 11, 2020	BUY	$8.67 - $15.75 $2.17 Million - $3.94 Million	249,963 New	249,963 $2.17 Million

Others Institutions Holding CVLG

# of Institutions

160

Shares Held

7.18M

Call Options Held

73.9K

Put Options Held

541K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $597M
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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State Street Corp Covenant Logistics Group, Inc. Transaction History