Vanguard Group Inc Covenant Logistics Group, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 463,155 shares of CVLG stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,155

Previous 439,774 5.32%

Holding current value

$25.2 Million

Previous $21.7 Million 12.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.57 - $56.04 $1.11 Million - $1.31 Million	23,381 Added 5.32%	463,155 $24.5 Million
Q2 2024 Aug 13, 2024	BUY	$43.45 - $49.29 $930,177 - $1.06 Million	21,408 Added 5.12%	439,774 $21.7 Million
Q1 2024 May 10, 2024	SELL	$43.17 - $54.62 $1.19 Million - $1.51 Million	-27,599 Reduced 6.19%	418,366 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.78 - $46.53 $446,241 - $535,420	11,507 Added 2.65%	445,965 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$43.0 - $56.91 $172,172 - $227,867	4,004 Added 0.93%	434,458 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$33.98 - $44.11 $573,820 - $744,885	-16,887 Reduced 3.77%	430,454 $18.9 Million
Q1 2023 May 15, 2023	SELL	$30.01 - $38.43 $116,588 - $149,300	-3,885 Reduced 0.86%	447,341 $15.8 Million
Q4 2022 Feb 10, 2023	SELL	$29.17 - $39.91 $3.41 Million - $4.66 Million	-116,846 Reduced 20.57%	451,226 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $34.51 $557,166 - $759,392	-22,005 Reduced 3.73%	568,072 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.04 - $25.78 $397,529 - $568,088	22,036 Added 3.88%	590,077 $14.8 Million
Q1 2022 May 13, 2022	BUY	$20.58 - $26.19 $382,829 - $487,186	18,602 Added 3.39%	568,041 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.82 - $34.49 $544,211 - $822,517	-23,848 Reduced 4.16%	549,439 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$18.71 - $29.18 $697,939 - $1.09 Million	-37,303 Reduced 6.11%	573,287 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$19.08 - $23.7 $11.7 Million - $14.5 Million	610,590 New	610,590 $12.6 Million

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $658M
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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Vanguard Group Inc Covenant Logistics Group, Inc. Transaction History