Two Sigma Investments, LP Covenant Logistics Group, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 77,161 shares of CVLG stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,161

Previous 47,463 62.57%

Holding current value

$3.8 Million

Previous $2.19 Million 63.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $1.28 Million - $1.62 Million	29,698 Added 62.57%	77,161 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$38.78 - $46.53 $638,822 - $766,488	16,473 Added 53.16%	47,463 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$43.0 - $56.91 $1.33 Million - $1.76 Million	30,990 New	30,990 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $184,836 - $251,923	7,300 New	7,300 $210,000
Q1 2022 May 16, 2022	SELL	$20.58 - $26.19 $427,384 - $543,887	-20,767 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$22.82 - $34.49 $925,442 - $1.4 Million	-40,554 Reduced 66.13%	20,767 $549,000
Q3 2021 Nov 15, 2021	BUY	$18.71 - $29.18 $211,441 - $329,763	11,301 Added 22.59%	61,321 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$19.08 - $23.7 $704,777 - $875,430	-36,938 Reduced 42.48%	50,020 $1.03 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $21.15 $618,068 - $910,317	43,041 Added 98.01%	86,958 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$13.68 - $19.94 $256,924 - $374,493	-18,781 Reduced 29.95%	43,917 $650,000
Q3 2020 Nov 16, 2020	SELL	$13.85 - $20.44 $1,024 - $1,512	-74 Reduced 0.12%	62,698 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.61 - $14.43 $271,710 - $593,159	41,106 Added 189.73%	62,772 $906,000
Q1 2020 May 15, 2020	SELL	$8.67 - $15.75 $44,910 - $81,585	-5,180 Reduced 19.3%	21,666 $188,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $16.9 $20,991 - $28,155	-1,666 Reduced 5.84%	26,846 $347,000
Q3 2019 Nov 14, 2019	SELL	$13.49 - $18.3 $871,750 - $1.18 Million	-64,622 Reduced 69.39%	28,512 $469,000
Q2 2019 Aug 14, 2019	SELL	$13.29 - $20.69 $107,383 - $167,175	-8,080 Reduced 7.98%	93,134 $1.37 Million
Q1 2019 May 15, 2019	SELL	$18.5 - $24.64 $732,415 - $975,497	-39,590 Reduced 28.12%	101,214 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$18.64 - $29.85 $145,224 - $232,561	-7,791 Reduced 5.24%	140,804 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$28.15 - $33.49 $4.18 Million - $4.98 Million	148,595 New	148,595 $4.32 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $33.87 $3.19 Million - $3.91 Million	-115,574 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.51 - $32.05 $215,074 - $270,213	8,431 Added 7.87%	115,574 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$26.53 - $29.96 $946,510 - $1.07 Million	35,677 Added 49.92%	107,143 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$18.3 - $28.98 $1.31 Million - $2.07 Million	71,466	71,466 $2.07 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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Two Sigma Investments, LP Covenant Logistics Group, Inc. Transaction History