Purchases and Sales Made in Q1 2022 in Covenant Logistics Group, Inc. (CVLG)
This table provides information about the institutional ownership of Covenant Logistics Group, Inc. (CVLG) during Q1 2022. The information is specifically focused on institutions that hold shares of COVENANT LOGISTICS GROUP, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-617- 1.35% |
$12.7K - $16.2K
|
45K
$2.42M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-780- 10.6% |
$16.1K - $20.4K
|
6.58K
$354K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-800- 2.59% |
$16.5K - $21K
|
30.1K
$1.62M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1K- 8.7% |
$20.6K - $26.2K
|
10.5K
$565K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.25K- 7.6% |
$25.8K - $32.8K
|
15.2K
$819K
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.4KClosed |
$28.8K - $36.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.41K- 7.75% |
$29K - $36.9K
|
16.8K
$902K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.54K- 13.87% |
$31.7K - $40.3K
|
9.55K
$514K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.56K- 22.92% |
$32.1K - $40.9K
|
5.25K
$282K
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.7K- 0.85% |
$35K - $44.5K
|
199K
$10.7M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.15K- 5.58% |
$44.1K - $56.2K
|
36.3K
$1.95M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.22K- 13.96% |
$45.6K - $58K
|
13.7K
$735K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.22K- 14.9% |
$45.7K - $58.1K
|
12.7K
$682K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.26K- 77.91% |
$46.6K - $59.3K
|
642
$34.6K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.29K- 6.75% |
$47.1K - $60K
|
31.6K
$1.7M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.51K- 75.34% |
$51.7K - $65.8K
|
823
$44.3K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.51K- 75.34% |
$51.7K - $65.8K
|
823
$44.3K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.69K- 60.72% |
$55.4K - $70.5K
|
1.74K
$93.8K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.29K- 7.02% |
$88.3K - $112K
|
56.8K
$3.06M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.14K- 29.96% |
$106K - $135K
|
12K
$647K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.23KClosed |
$108K - $137K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.64K- 4.7% |
$116K - $148K
|
115K
$6.16M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.94K- 16.1% |
$122K - $156K
|
30.9K
$1.67M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.21K- 38.82% |
$128K - $163K
|
9.79K
$527K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.67K- 16.12% |
$158K - $201K
|
39.9K
$2.15M
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.79KClosed |
$181K - $230K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.09KClosed |
$187K - $238K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.31KClosed |
$192K - $244K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.1KClosed |
$207K - $263K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.8K- 43.72% |
$222K - $283K
|
13.9K
$748K
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.5KClosed |
$236K - $300K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-12.2KClosed |
$251K - $320K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.7K- 39.64% |
$262K - $333K
|
19.4K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.2K- 47.73% |
$272K - $347K
|
14.5K
$780K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.9K- 49.98% |
$307K - $390K
|
14.9K
$803K
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-15.1K- 5.4% |
$311K - $396K
|
265K
$14.2M
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-16KClosed |
$329K - $419K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.4K- 25.95% |
$337K - $429K
|
46.7K
$2.51M
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$348K - $443K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-19.4K- 30.12% |
$398K - $507K
|
44.9K
$2.42M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.8KClosed |
$427K - $544K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.5K- 62.99% |
$443K - $564K
|
12.6K
$681K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-29.7K- 2.07% |
$610K - $777K
|
1.4M
$75.5M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.1K- 42.66% |
$640K - $815K
|
41.8K
$2.25M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-32.2KClosed |
$663K - $843K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.3K- 46.2% |
$705K - $898K
|
39.9K
$2.15M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34.4K- 31.37% |
$708K - $901K
|
75.3K
$4.05M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.6K- 39.75% |
$732K - $931K
|
53.9K
$2.9M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36K- 81.03% |
$740K - $942K
|
8.42K
$453K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-38.6KClosed |
$794K - $1.01M
|
0
$0
|