Purchases and Sales Made in Q1 2023 in Covenant Logistics Group, Inc. (CVLG)
This table provides information about the institutional ownership of Covenant Logistics Group, Inc. (CVLG) during Q1 2023. 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 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
34+ 5.07% |
$1.02K - $1.31K
|
705
$19.5K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
29+ 28.43% |
$870 - $1.11K
|
131
$3.63K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
18+ 30.0% |
$540 - $692
|
78
$2.16K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
15New |
$450 - $576
|
15
$416
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
6New |
$180 - $231
|
6
$166
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3+ 0.04% |
$90 - $115
|
7.08K
$196K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
2+ 6.67% |
$60 - $76.9
|
32
$887
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-12Closed |
$360 - $461
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-15- 25.86% |
$450 - $576
|
43
$1.19K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15- 0.1% |
$450 - $576
|
15.5K
$430K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22- 8.73% |
$660 - $845
|
230
$6.37K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-34- 0.43% |
$1.02K - $1.31K
|
7.81K
$216K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-41- 0.18% |
$1.23K - $1.58K
|
23K
$638K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-41- 29.93% |
$1.23K - $1.58K
|
96
$2.66K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-41- 0.18% |
$1.23K - $1.58K
|
23K
$638K
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-96- 9.98% |
$2.88K - $3.69K
|
866
$24K
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-177- 0.91% |
$5.31K - $6.8K
|
19.3K
$534K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-225- 2.29% |
$6.75K - $8.65K
|
9.62K
$267K
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-269- 2.59% |
$8.07K - $10.3K
|
10.1K
$280K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-304- 27.89% |
$9.12K - $11.7K
|
786
$21.8K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-359- 24.76% |
$10.8K - $13.8K
|
1.09K
$30.2K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-395- 97.53% |
$11.9K - $15.2K
|
10
$277
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-451- 2.81% |
$13.5K - $17.3K
|
15.6K
$433K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-594- 4.02% |
$17.8K - $22.8K
|
14.2K
$393K
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-695- 43.03% |
$20.9K - $26.7K
|
920
$25.5K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-841- 6.94% |
$25.2K - $32.3K
|
11.3K
$313K
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-900- 0.19% |
$27K - $34.6K
|
466K
$12.9M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.08K- 19.11% |
$32.5K - $41.7K
|
4.59K
$127K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.43K- 12.31% |
$42.9K - $55K
|
10.2K
$282K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.55K- 87.69% |
$46.6K - $59.7K
|
218
$6.04K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.67K- 1.81% |
$50K - $64.1K
|
90.5K
$2.51M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.01K- 38.13% |
$90.3K - $116K
|
4.88K
$135K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.36K- 69.69% |
$101K - $129K
|
1.46K
$40.5K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.6K- 10.11% |
$108K - $138K
|
32K
$886K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.89K- 0.86% |
$117K - $149K
|
447K
$12.4M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.09K- 2.49% |
$123K - $157K
|
160K
$4.43M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 17.95% |
$126K - $161K
|
19.2K
$532K
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.87K- 11.34% |
$146K - $187K
|
38.1K
$1.05M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.2K- 55.64% |
$156K - $200K
|
4.15K
$115K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.55K- 4.03% |
$167K - $213K
|
132K
$3.67M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.7K- 9.63% |
$171K - $219K
|
53.5K
$1.48M
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.03K- 15.84% |
$211K - $270K
|
37.3K
$1.03M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.69K- 2.9% |
$291K - $372K
|
324K
$8.98M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.7K- 61.17% |
$350K - $448K
|
7.41K
$205K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.4K- 13.19% |
$491K - $628K
|
108K
$2.98M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17K- 30.93% |
$509K - $652K
|
37.9K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-23.2K- 9.9% |
$697K - $893K
|
212K
$5.86M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.5K- 1.9% |
$736K - $943K
|
1.27M
$35.1M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.6K- 42.66% |
$1.13M - $1.44M
|
50.5K
$1.4M
|