Strs Ohio Covenant Logistics Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 10,000 shares of CVLG stock, worth $592,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$592,000

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.57 - $56.04 $475,700 - $560,400	10,000 New	10,000 $528,000
Q1 2024 May 13, 2024	SELL	$43.17 - $54.62 $60,438 - $76,468	-1,400 Reduced 10.77%	11,600 $537,000
Q4 2023 Jan 30, 2024	BUY	$38.78 - $46.53 $11,634 - $13,959	300 Added 2.36%	13,000 $598,000
Q3 2023 Oct 26, 2023	SELL	$43.0 - $56.91 $64,500 - $85,365	-1,500 Reduced 10.56%	12,700 $556,000
Q2 2023 Jul 31, 2023	SELL	$33.98 - $44.11 $57,765 - $74,987	-1,700 Reduced 10.69%	14,200 $622,000
Q1 2023 Aug 02, 2023	BUY	$30.01 - $38.43 $51,017 - $65,331	1,700 Added 11.97%	15,900 $563,000
Q1 2023 Apr 27, 2023	BUY	$30.01 - $38.43 $18,006 - $23,058	600 Added 3.92%	15,900 $563,000
Q4 2022 Jan 26, 2023	SELL	$29.17 - $39.91 $189,605 - $259,414	-6,500 Reduced 29.82%	15,300 $528,000
Q3 2022 Oct 27, 2022	SELL	$25.32 - $34.51 $113,940 - $155,295	-4,500 Reduced 17.11%	21,800 $625,000
Q2 2022 Jul 25, 2022	SELL	$18.04 - $25.78 $68,552 - $97,964	-3,800 Reduced 12.62%	26,300 $659,000
Q1 2022 Apr 21, 2022	SELL	$20.58 - $26.19 $16,464 - $20,952	-800 Reduced 2.59%	30,100 $648,000
Q4 2021 Jan 24, 2022	SELL	$22.82 - $34.49 $38,794 - $58,633	-1,700 Reduced 5.21%	30,900 $816,000
Q3 2021 Oct 22, 2021	SELL	$18.71 - $29.18 $72,969 - $113,802	-3,900 Reduced 10.68%	32,600 $901,000
Q2 2021 Jul 26, 2021	SELL	$19.08 - $23.7 $30,527 - $37,920	-1,600 Reduced 4.2%	36,500 $754,000
Q1 2021 Apr 23, 2021	SELL	$14.36 - $21.15 $25,848 - $38,070	-1,800 Reduced 4.51%	38,100 $784,000
Q4 2020 Jan 25, 2021	BUY	$13.68 - $19.94 $545,832 - $795,606	39,900 New	39,900 $590,000
Q4 2019 Jan 24, 2020	SELL	$12.6 - $16.9 $267,120 - $358,279	-21,200 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$13.29 - $20.69 $19,935 - $31,035	1,500 Added 7.61%	21,200 $311,000
Q4 2018 Jan 23, 2019	BUY	$18.64 - $29.85 $78,288 - $125,370	4,200 Added 27.1%	19,700 $378,000
Q3 2018 Oct 19, 2018	SELL	$28.15 - $33.49 $247,720 - $294,712	-8,800 Reduced 36.21%	15,500 $450,000
Q2 2018 Aug 06, 2018	BUY	$27.6 - $33.87 $57,960 - $71,127	2,100 Added 9.46%	24,300 $765,000
Q1 2018 Apr 20, 2018	BUY	$25.51 - $32.05 $168,366 - $211,529	6,600 Added 42.31%	22,200 $662,000
Q3 2017 Oct 23, 2017	BUY	$18.3 - $28.98 $285,480 - $452,088	15,600	15,600 $452,000

Others Institutions Holding CVLG

# of Institutions

170

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

Black Rock Inc. New York, NY

1.12M
Shares

$66.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$45.7 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$30.8 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$27.4 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$17.1 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 $717M
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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