Ubs Group Ag Covenant Logistics Group, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 42,466 shares of CVLG stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,466

Previous 15,974 165.84%

Holding current value

$1.07 Million

Previous $870,000 8.28%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.2 - $29.12 $588,122 - $771,447	26,492 Added 165.84%	42,466 $942,000
Q4 2024 Feb 14, 2025	BUY	$49.9 - $60.66 $467,912 - $568,808	9,377 Added 142.14%	15,974 $870,000
Q3 2024 Nov 14, 2024	SELL	$47.57 - $56.04 $83,437 - $98,294	-1,754 Reduced 21.0%	6,597 $348,000
Q2 2024 Aug 13, 2024	SELL	$43.45 - $49.29 $100,326 - $113,810	-2,309 Reduced 21.66%	8,351 $411,000
Q1 2024 May 13, 2024	SELL	$43.17 - $54.62 $51,501 - $65,161	-1,193 Reduced 10.06%	10,660 $494,000
Q4 2023 Feb 09, 2024	BUY	$38.78 - $46.53 $255,870 - $307,004	6,598 Added 125.56%	11,853 $545,000
Q3 2023 Nov 09, 2023	SELL	$43.0 - $56.91 $48,031 - $63,568	-1,117 Reduced 17.53%	5,255 $230,000
Q2 2023 Aug 11, 2023	BUY	$33.98 - $44.11 $60,654 - $78,736	1,785 Added 38.91%	6,372 $279,000
Q1 2023 May 12, 2023	SELL	$30.01 - $38.43 $32,530 - $41,658	-1,084 Reduced 19.11%	4,587 $162,000
Q4 2022 Feb 08, 2023	BUY	$29.17 - $39.91 $112,625 - $154,092	3,861 Added 213.31%	5,671 $196,000
Q3 2022 Nov 10, 2022	BUY	$25.32 - $34.51 $44,208 - $60,254	1,746 Added 2728.13%	1,810 $52,000
Q2 2022 Aug 10, 2022	SELL	$18.04 - $25.78 $30,271 - $43,258	-1,678 Reduced 96.33%	64 $2,000
Q1 2022 May 16, 2022	SELL	$20.58 - $26.19 $55,421 - $70,529	-2,693 Reduced 60.72%	1,742 $38,000
Q4 2021 Feb 14, 2022	BUY	$22.82 - $34.49 $99,746 - $150,755	4,371 Added 6829.69%	4,435 $118,000
Q2 2021 Aug 13, 2021	SELL	$19.08 - $23.7 $47,547 - $59,060	-2,492 Reduced 97.5%	64 $1,000
Q1 2021 May 12, 2021	BUY	$14.36 - $21.15 $6,289 - $9,263	438 Added 20.68%	2,556 $52,000
Q4 2020 Feb 11, 2021	BUY	$13.68 - $19.94 $27,619 - $40,258	2,019 Added 2039.39%	2,118 $31,000
Q3 2020 Nov 12, 2020	SELL	$13.85 - $20.44 $55,524 - $81,943	-4,009 Reduced 97.59%	99 $2,000
Q2 2020 Jul 31, 2020	SELL	$6.61 - $14.43 $21,416 - $46,753	-3,240 Reduced 44.09%	4,108 $59,000
Q1 2020 May 01, 2020	SELL	$8.67 - $15.75 $63,984 - $116,235	-7,380 Reduced 50.11%	7,348 $64,000
Q4 2019 Feb 14, 2020	BUY	$12.6 - $16.9 $63,756 - $85,514	5,060 Added 52.34%	14,728 $191,000
Q3 2019 Nov 14, 2019	BUY	$13.49 - $18.3 $66,667 - $90,438	4,942 Added 104.57%	9,668 $159,000
Q2 2019 Aug 14, 2019	BUY	$13.29 - $20.69 $54,276 - $84,497	4,084 Added 636.14%	4,726 $70,000
Q1 2019 May 14, 2019	SELL	$18.5 - $24.64 $140,359 - $186,943	-7,587 Reduced 92.2%	642 $12,000
Q4 2018 Feb 14, 2019	SELL	$18.64 - $29.85 $131,412 - $210,442	-7,050 Reduced 46.14%	8,229 $158,000
Q3 2018 Nov 14, 2018	BUY	$28.15 - $33.49 $360,460 - $428,839	12,805 Added 517.58%	15,279 $444,000
Q2 2018 Aug 14, 2018	BUY	$27.6 - $33.87 $39,385 - $48,332	1,427 Added 136.29%	2,474 $78,000
Q1 2018 May 15, 2018	SELL	$25.51 - $32.05 $2,066 - $2,596	-81 Reduced 7.18%	1,047 $32,000
Q4 2017 Feb 14, 2018	BUY	$26.53 - $29.96 $9,497 - $10,725	358 Added 46.49%	1,128 $33,000
Q3 2017 Nov 14, 2017	BUY	$18.3 - $28.98 $7,027 - $11,128	384 Added 99.48%	770 $22,000
Q2 2017 Aug 14, 2017	SELL	N/A	-309 Reduced 44.46%	386 $7,000
Q1 2017 Nov 14, 2017	BUY	N/A	695	695 $13,000

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

13.1M

Call Options Held

14.2K

Put Options Held

62.8K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $304M
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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